KRAGELUND VVS OG BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 10073855
Kragelundvej 37, Kragelund 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 212.24 | 1 566.27 | 1 803.39 | 1 646.85 | 1 502.62 |
| Employee benefit expenses | - 790.99 | - 916.22 | -1 119.79 | -1 163.66 | -1 213.27 |
| Total depreciation | -54.64 | -45.93 | -47.43 | -89.66 | -65.62 |
| EBIT | 366.61 | 604.13 | 636.17 | 393.53 | 223.73 |
| Other financial income | 38.32 | 5.11 | 0.30 | 0.82 | |
| Other financial expenses | -47.52 | -27.04 | -38.79 | -35.74 | -39.77 |
| Pre-tax profit | 357.41 | 582.19 | 597.38 | 358.09 | 184.79 |
| Income taxes | -80.89 | - 131.32 | - 124.60 | -78.80 | -40.93 |
| Net earnings | 276.52 | 450.87 | 472.79 | 279.29 | 143.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.24 | 73.31 | 327.38 | 237.72 | 172.10 |
| Tangible assets total | 119.24 | 73.31 | 327.38 | 237.72 | 172.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 453.00 | 320.00 | 270.00 |
| Inventories total | 50.00 | 50.00 | 453.00 | 320.00 | 270.00 |
| Current trade debtors | 1 012.44 | 1 869.68 | 596.68 | 842.34 | 883.32 |
| Current amounts owed by group member comp. | 998.93 | 77.91 | |||
| Prepayments and accrued income | 57.00 | 61.13 | 58.41 | 53.80 | 27.03 |
| Current other receivables | 761.53 | 250.00 | 131.32 | 181.74 | 220.00 |
| Short term receivables total | 2 829.90 | 2 180.80 | 786.42 | 1 077.88 | 1 208.26 |
| Cash and bank deposits | 320.89 | 549.20 | 1 900.47 | 632.09 | 394.79 |
| Cash and cash equivalents | 320.89 | 549.20 | 1 900.47 | 632.09 | 394.79 |
| Balance sheet total (assets) | 3 320.03 | 2 853.31 | 3 467.26 | 2 267.69 | 2 045.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 228.85 | 228.85 | 228.85 | 228.85 | 228.85 |
| Shares repurchased | 1 000.00 | 1 315.27 | 100.00 | ||
| Retained earnings | 115.09 | 391.61 | - 472.79 | 179.29 | |
| Profit of the financial year | 276.52 | 450.87 | 472.79 | 279.29 | 143.86 |
| Shareholders equity total | 1 620.46 | 1 071.33 | 1 544.12 | 508.14 | 652.00 |
| Provisions | 13.90 | 8.70 | 5.17 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 150.73 | 158.74 | 354.89 | 151.62 | 119.71 |
| Current owed to participating | 907.79 | 1.12 | 1.12 | ||
| Current owed to group member | 753.51 | 712.44 | |||
| Short-term deferred tax liabilities | 80.89 | 131.32 | 110.70 | 84.00 | 44.46 |
| Other non-interest bearing current liabilities | 560.15 | 737.28 | 730.10 | 1 515.23 | 1 223.81 |
| Current liabilities total | 1 699.58 | 1 781.98 | 1 909.25 | 1 750.85 | 1 387.99 |
| Balance sheet total (liabilities) | 3 320.03 | 2 853.31 | 3 467.26 | 2 267.69 | 2 045.15 |
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