R. Kragelund ApS — Credit Rating and Financial Key Figures

CVR number: 41400161
Baldrianvej 37, 8240 Risskov
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 970.49408.80428.27
Employee benefit expenses- 201.76- 223.23- 258.86
EBIT1 768.73185.57169.40
Other financial income11.111.72
Other financial expenses-5.64-1.53-1.15
Pre-tax profit1 774.19185.76168.26
Income taxes- 390.32-41.13-37.74
Net earnings1 383.87144.63130.52

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors150.01279.89267.92
Current amounts owed by group member comp.1 179.1918.52
Current other receivables0.01
Short term receivables total1 329.20298.41267.94
Cash and bank deposits566.097.6374.35
Cash and cash equivalents566.097.6374.35
Balance sheet total (assets)1 895.30306.03342.29

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased1 383.87144.63
Retained earnings-1 383.87- 144.63
Profit of the financial year1 383.87144.63130.52
Shareholders equity total1 423.87184.63170.52
Non-current liabilities total
Current trade creditors8.008.008.00
Current owed to group member22.99
Short-term deferred tax liabilities390.3241.1337.74
Other non-interest bearing current liabilities73.1072.28103.04
Current liabilities total471.43121.41171.77
Balance sheet total (liabilities)1 895.30306.03342.29
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