KRAGELUND VVS OG BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 10073855
Kragelundvej 37, Kragelund 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 456.31 | 1 212.24 | 1 566.27 | 1 803.39 | 1 611.92 |
| Employee benefit expenses | - 736.07 | - 790.99 | - 916.22 | -1 119.79 | -1 128.73 |
| Total depreciation | -66.65 | -54.64 | -45.93 | -47.43 | -89.66 |
| EBIT | 653.59 | 366.61 | 604.13 | 636.17 | 393.53 |
| Other financial income | 22.87 | 38.32 | 5.11 | 0.30 | |
| Other financial expenses | -68.79 | -47.52 | -27.04 | -38.79 | -35.74 |
| Pre-tax profit | 607.67 | 357.41 | 582.19 | 597.38 | 358.09 |
| Income taxes | - 134.90 | -80.89 | - 131.32 | - 124.60 | -78.80 |
| Net earnings | 472.76 | 276.52 | 450.87 | 472.79 | 279.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.88 | 119.24 | 73.31 | 327.38 | 237.72 |
| Tangible assets total | 173.88 | 119.24 | 73.31 | 327.38 | 237.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 453.00 | 320.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 453.00 | 320.00 |
| Current trade debtors | 760.41 | 1 012.44 | 1 869.68 | 596.68 | 842.34 |
| Current amounts owed by group member comp. | 1 475.23 | 998.93 | |||
| Prepayments and accrued income | 42.75 | 57.00 | 61.13 | 58.41 | 53.80 |
| Current other receivables | 719.61 | 761.53 | 250.00 | 131.32 | 181.74 |
| Short term receivables total | 2 998.01 | 2 829.90 | 2 180.80 | 786.42 | 1 077.88 |
| Cash and bank deposits | 992.28 | 320.89 | 549.20 | 1 900.47 | 632.09 |
| Cash and cash equivalents | 992.28 | 320.89 | 549.20 | 1 900.47 | 632.09 |
| Balance sheet total (assets) | 4 214.16 | 3 320.03 | 2 853.31 | 3 467.26 | 2 267.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 228.85 | 228.85 | 228.85 | 228.85 | 228.85 |
| Shares repurchased | 1 000.00 | 1 315.27 | |||
| Retained earnings | 642.33 | 115.09 | 391.61 | - 472.79 | |
| Profit of the financial year | 472.76 | 276.52 | 450.87 | 472.79 | 279.29 |
| Shareholders equity total | 1 343.94 | 1 620.46 | 1 071.33 | 1 544.12 | 508.14 |
| Provisions | 13.90 | 8.70 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 206.65 | 150.73 | 158.74 | 354.89 | 151.62 |
| Current owed to participating | 2 090.88 | 907.79 | 1.12 | 1.12 | |
| Current owed to group member | 753.51 | 712.44 | |||
| Short-term deferred tax liabilities | 134.90 | 80.89 | 131.32 | 110.70 | 84.00 |
| Other non-interest bearing current liabilities | 437.79 | 560.15 | 737.28 | 730.10 | 1 515.23 |
| Current liabilities total | 2 870.22 | 1 699.58 | 1 781.98 | 1 909.25 | 1 750.85 |
| Balance sheet total (liabilities) | 4 214.16 | 3 320.03 | 2 853.31 | 3 467.26 | 2 267.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.