CE Kragelund ApS — Credit Rating and Financial Key Figures

CVR number: 37567914
Strandvejen 22, 7120 Vejle Øst
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-86.95-5.65-1.45-5.4487.00
EBIT-86.95-5.65-1.45-5.4487.00
Other financial expenses-0.17-0.84-0.00-28.85
Pre-tax profit-86.95-5.81-2.28-5.4458.14
Income taxes167.514.40-13.31
Net earnings-86.95-5.81165.23-1.0444.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 475.00
Tangible assets total1 475.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.38.77
Current other receivables0.840.191.059.46
Current deferred tax assets167.51168.711.20
Short term receivables total38.770.84167.70169.7510.66
Cash and bank deposits0.220.280.725.92
Cash and cash equivalents0.220.280.725.92
Balance sheet total (assets)38.991.12167.70170.481 491.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 116.85- 203.79- 209.61-44.38-45.42
Profit of the financial year-86.95-5.81165.23-1.0444.83
Shareholders equity total- 153.79- 159.615.624.5849.41
Non-current loans from credit institutions1 042.75
Non-current deferred tax liabilities14.42
Non-current liabilities total1 057.17
Current loans from credit institutions0.42
Current owed to group member150.72151.66155.90300.00
Other non-interest bearing current liabilities192.7810.0010.0010.0085.00
Current liabilities total192.78160.72162.08165.90385.00
Balance sheet total (liabilities)38.991.12167.70170.481 491.58
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