KRAGELUND-KIELSTRUP LAGER ApS — Credit Rating and Financial Key Figures
CVR number: 19790770
Østkystvejen 4, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 008.04 | 2 463.76 | 2 033.91 | 3 000.47 | 1 932.98 |
| Other operating expenses | - 164.74 | -0.01 | |||
| Total depreciation | -1 003.47 | -3 910.49 | - 773.09 | - 773.09 | - 773.09 |
| EBIT | 1 004.57 | -1 446.73 | 1 096.08 | 2 227.39 | 1 159.89 |
| Other financial income | 39.02 | 364.56 | 173.82 | 637.21 | 831.07 |
| Other financial expenses | - 202.19 | - 307.45 | - 158.63 | - 249.78 | - 220.75 |
| Pre-tax profit | 841.40 | -1 389.62 | 1 111.27 | 2 614.82 | 1 770.21 |
| Income taxes | - 180.00 | 380.66 | - 235.42 | - 577.74 | - 394.29 |
| Net earnings | 661.40 | -1 008.96 | 875.85 | 2 037.08 | 1 375.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 340.90 | 6 520.95 | 6 493.84 | 6 466.72 | 6 439.60 |
| Buildings | 13 549.16 | 9 791.04 | 8 960.35 | 8 214.38 | 7 468.40 |
| Tangible assets total | 21 890.06 | 16 311.99 | 15 454.19 | 14 681.10 | 13 908.00 |
| Participating interests | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 |
| Investments total | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 |
| Non-current loans receivable | 1 558.90 | 1 670.25 | 1 670.25 | 2 427.00 | 3 033.75 |
| Long term receivables total | 1 558.90 | 1 670.25 | 1 670.25 | 2 427.00 | 3 033.75 |
| Raw materials and consumables | 22.97 | 22.97 | |||
| Inventories total | 22.97 | 22.97 | |||
| Current trade debtors | 205.92 | 256.56 | 130.85 | 386.19 | 263.81 |
| Current amounts owed by group member comp. | 474.67 | 804.51 | 439.06 | ||
| Prepayments and accrued income | 12.98 | 13.16 | 17.78 | 14.38 | 14.70 |
| Current other receivables | 64.46 | 67.51 | 66.80 | 67.78 | 80.38 |
| Short term receivables total | 283.36 | 337.23 | 690.10 | 1 272.86 | 797.94 |
| Other current investments | 423.81 | 671.67 | 725.22 | 758.50 | 921.06 |
| Cash and bank deposits | 484.55 | ||||
| Cash and cash equivalents | 423.81 | 1 156.22 | 725.22 | 758.50 | 921.06 |
| Balance sheet total (assets) | 24 212.36 | 19 531.93 | 18 573.02 | 19 172.72 | 18 694.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 7.30 | 7.30 | |||
| Asset revaluation reserve | 207.53 | ||||
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 2 662.50 | 2 593.32 | |||
| Retained earnings | 3 877.16 | 4 544.10 | 6 135.76 | 6 011.61 | 8 048.69 |
| Profit of the financial year | 661.40 | -1 008.96 | 875.85 | 2 037.08 | 1 375.92 |
| Shareholders equity total | 7 540.89 | 6 260.76 | 7 136.61 | 9 173.69 | 9 549.61 |
| Provisions | 1 590.00 | 1 060.00 | 1 023.00 | 1 169.00 | 1 271.00 |
| Non-current loans from credit institutions | 11 724.39 | 10 619.89 | 7 971.23 | 5 644.62 | 5 944.48 |
| Non-current liabilities total | 11 724.39 | 10 619.89 | 7 971.23 | 5 644.62 | 5 944.48 |
| Current loans from credit institutions | 3 124.03 | 1 276.60 | 1 789.06 | 2 425.02 | 1 245.31 |
| Current trade creditors | 171.95 | 71.14 | 60.52 | 220.00 | 240.87 |
| Short-term deferred tax liabilities | 168.13 | 403.40 | 260.79 | ||
| Other non-interest bearing current liabilities | 61.09 | 243.53 | 424.46 | 136.99 | 181.96 |
| Current liabilities total | 3 357.07 | 1 591.28 | 2 442.18 | 3 185.41 | 1 928.93 |
| Balance sheet total (liabilities) | 24 212.36 | 19 531.93 | 18 573.02 | 19 172.72 | 18 694.02 |
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