Søren Kragh ApS — Credit Rating and Financial Key Figures
CVR number: 30833805
Margretheholmsvej 48, 1432 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.39 | 525.87 | 1 359.12 | 773.60 | 1 243.93 |
| Employee benefit expenses | - 632.11 | - 606.52 | - 605.90 | - 592.82 | - 685.62 |
| EBIT | - 162.72 | -80.65 | 753.22 | 180.78 | 558.31 |
| Other financial income | 0.51 | 3.76 | 22.77 | ||
| Other financial expenses | -0.50 | -0.93 | -3.31 | -14.20 | -2.47 |
| Net income from associates (fin.) | -20.87 | 0.41 | 187.74 | - 160.09 | 126.39 |
| Pre-tax profit | - 183.58 | -81.17 | 937.65 | 10.24 | 705.00 |
| Income taxes | 32.53 | - 148.36 | -38.85 | - 127.80 | |
| Net earnings | - 151.05 | -81.17 | 789.29 | -28.61 | 577.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 190.35 | 190.76 | 378.50 | 218.41 | 344.80 |
| Investments total | 190.35 | 190.76 | 378.50 | 218.41 | 344.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 75.00 | 543.75 | ||
| Current owed by particip. interest comp. | 250.00 | ||||
| Current other receivables | 38.95 | 0.44 | 521.78 | 486.52 | |
| Current deferred tax assets | 56.53 | 54.53 | 105.83 | ||
| Short term receivables total | 157.98 | 129.53 | 356.27 | 521.78 | 1 030.27 |
| Cash and bank deposits | 401.57 | 389.19 | 1 047.65 | 112.83 | 165.55 |
| Cash and cash equivalents | 401.57 | 389.19 | 1 047.65 | 112.83 | 165.55 |
| Balance sheet total (assets) | 749.90 | 709.48 | 1 782.43 | 853.02 | 1 540.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.44 | 500.00 | 150.00 | 500.00 | |
| Other reserves | 29.81 | ||||
| Retained earnings | 461.41 | 310.36 | - 270.81 | 368.49 | - 189.93 |
| Profit of the financial year | - 151.05 | -81.17 | 789.29 | -28.61 | 577.20 |
| Shareholders equity total | 520.80 | 354.19 | 1 143.49 | 614.88 | 1 042.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.18 | 15.19 | 20.13 | ||
| Current owed to participating | 3.05 | 3.17 | 3.30 | 3.44 | |
| Short-term deferred tax liabilities | 211.66 | 38.85 | 109.80 | ||
| Other non-interest bearing current liabilities | 191.92 | 337.05 | 403.99 | 195.99 | 385.32 |
| Current liabilities total | 229.10 | 355.29 | 638.94 | 238.14 | 498.56 |
| Balance sheet total (liabilities) | 749.90 | 709.48 | 1 782.43 | 853.02 | 1 540.63 |
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