Kragelundtoften 34 ApS — Credit Rating and Financial Key Figures
CVR number: 37762520
Gubsøbakken 5, 8600 Silkeborg
marc@gubsoe.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.99 | 656.70 | -1 347.84 | 1 202.26 | 1 313.32 |
| Employee benefit expenses | - 151.66 | - 303.85 | - 322.50 | ||
| Total depreciation | - 134.42 | - 134.68 | - 136.15 | - 159.74 | - 171.06 |
| EBIT | 266.57 | 522.02 | -1 635.64 | 738.66 | 819.76 |
| Other financial income | 3.38 | 72.58 | 16.25 | 2.13 | 3.81 |
| Other financial expenses | - 534.89 | - 669.64 | - 874.71 | - 350.98 | - 404.63 |
| Pre-tax profit | - 264.93 | -75.04 | -2 494.11 | 389.82 | 418.94 |
| Income taxes | 58.27 | -0.30 | 488.00 | - 199.00 | - 216.00 |
| Net earnings | - 206.66 | -75.34 | -2 006.11 | 190.82 | 202.94 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 079.95 | 37 015.13 | 32 798.60 | 37 100.07 | 36 929.01 |
| Advance payments and construction in progress | 16 593.50 | 26 589.59 | 63 608.22 | ||
| Tangible assets total | 46 673.45 | 63 604.72 | 96 406.82 | 37 100.07 | 36 929.01 |
| Investments total | |||||
| Non-current loans receivable | 52.50 | 52.50 | 52.50 | 52.50 | |
| Long term receivables total | 52.50 | 52.50 | 52.50 | 52.50 | |
| Inventories total | |||||
| Current trade debtors | 2 012.00 | 800.00 | 4.32 | 10.16 | |
| Current amounts owed by group member comp. | 3 534.24 | 380.89 | 384.70 | ||
| Prepayments and accrued income | 349.66 | 22.76 | |||
| Current other receivables | 2 448.95 | 2 854.35 | 4 809.13 | ||
| Current deferred tax assets | 62.30 | 62.00 | 550.00 | 351.00 | 135.00 |
| Short term receivables total | 2 860.91 | 8 485.34 | 6 159.13 | 736.21 | 529.86 |
| Cash and bank deposits | 500.00 | 500.00 | 9 499.82 | 500.00 | 549.97 |
| Cash and cash equivalents | 500.00 | 500.00 | 9 499.82 | 500.00 | 549.97 |
| Balance sheet total (assets) | 50 034.36 | 72 642.57 | 112 118.26 | 38 388.78 | 38 061.34 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.28 | - 220.94 | 8 703.73 | 876.10 | 1 066.92 |
| Profit of the financial year | - 206.66 | -75.34 | -2 006.11 | 190.82 | 202.94 |
| Shareholders equity total | - 170.94 | - 246.28 | 6 747.62 | 1 116.92 | 1 319.87 |
| Non-current loans from credit institutions | 21 385.16 | 20 639.16 | 19 892.15 | 19 154.84 | |
| Non-current liabilities total | 21 385.16 | 20 639.16 | 19 892.15 | 19 154.84 | |
| Current loans from credit institutions | 5 672.49 | 4 440.73 | 761.33 | 766.06 | 751.88 |
| Current trade creditors | 1 050.93 | 2 841.51 | 14 159.51 | 30.50 | 99.19 |
| Current owed to participating | 7.05 | 15.00 | |||
| Current owed to group member | 43 053.48 | 43 752.23 | 69 314.16 | 16 021.63 | 16 158.93 |
| Short-term deferred tax liabilities | 13.00 | ||||
| Other non-interest bearing current liabilities | 428.40 | 469.20 | 496.49 | 541.47 | 545.64 |
| Accruals and deferred income | 16.00 | ||||
| Current liabilities total | 50 205.30 | 51 503.68 | 84 731.49 | 17 379.71 | 17 586.64 |
| Balance sheet total (liabilities) | 50 034.36 | 72 642.57 | 112 118.26 | 38 388.78 | 38 061.34 |
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