HENRIK KRAGH ApS — Credit Rating and Financial Key Figures

CVR number: 21563331
Strandtoften 13, 5600 Faaborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales606.521 593.802 245.38535.92
External services-16.94-17.13-13.02-43.52
Gross profit-10.95589.571 576.672 232.36492.40
EBIT-10.95589.571 576.672 232.36492.40
Other financial income17.31230.99248.580.55
Other financial expenses-7.69- 288.77-44.24-98.44- 184.97
Net income from associates (fin.)1 291.16
Pre-tax profit1 289.83300.801 763.422 382.50307.98
Income taxes-82.42-34.73-11.78-65.65-65.30
Net earnings1 207.41266.071 751.642 316.85242.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests4 517.803 635.285 299.886 502.915 095.47
Investments total4 517.803 635.285 299.886 502.915 095.47
Long term receivables total
Inventories total
Current owed by particip. interest comp.22.61325.9721.43
Short term receivables total22.61325.9721.43
Cash and bank deposits5 086.955 387.855 994.327 264.438 504.78
Cash and cash equivalents5 086.955 387.855 994.327 264.438 504.78
Balance sheet total (assets)9 627.369 349.1011 294.2013 767.3413 621.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account9.699.699.699.699.69
Shares repurchased113.00114.40250.00250.00
Other reserves3 255.692 373.184 037.785 240.813 833.37
Retained earnings5 024.566 457.165 250.695 819.999 155.34
Profit of the financial year1 207.41266.071 751.642 316.85242.68
Shareholders equity total9 622.369 344.1011 289.2013 762.3413 616.08
Non-current liabilities total
Current loans from credit institutions0.60
Current trade creditors5.005.005.005.005.00
Current liabilities total5.005.005.005.005.60
Balance sheet total (liabilities)9 627.369 349.1011 294.2013 767.3413 621.67
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.