Kragh VVS ApS — Credit Rating and Financial Key Figures
CVR number: 38753347
Valhøjs Alle 169, 2610 Rødovre
morten@cogk.dk
tel: 60910902
www.carlsenogkragh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 087.64 | 8 811.63 | 10 530.58 | 15 374.11 | 26 742.99 |
| Employee benefit expenses | -3 216.11 | -5 627.17 | -8 793.33 | -12 300.38 | -17 172.66 |
| Total depreciation | -28.86 | -60.53 | -87.98 | -71.20 | |
| EBIT | 1 842.67 | 3 123.93 | 1 649.27 | 3 002.53 | 9 570.33 |
| Other financial income | 6.69 | 15.28 | -12.76 | 5.28 | 18.14 |
| Other financial expenses | -33.89 | -23.64 | -31.81 | -82.17 | -95.59 |
| Pre-tax profit | 1 815.47 | 3 115.56 | 1 604.70 | 2 925.64 | 9 492.88 |
| Income taxes | - 407.05 | - 681.42 | - 372.55 | - 659.81 | -2 098.45 |
| Net earnings | 1 408.42 | 2 434.14 | 1 232.15 | 2 265.82 | 7 394.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.15 | 204.56 | 156.45 | 85.25 | |
| Tangible assets total | 20.15 | 204.56 | 156.45 | 85.25 | |
| Investments total | 11.25 | 11.25 | 11.25 | 11.25 | |
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 60.00 | 71.20 | 77.15 | 79.41 |
| Advance payments | 1.31 | ||||
| Inventories total | 60.00 | 60.00 | 71.20 | 78.46 | 79.41 |
| Current trade debtors | 2 362.91 | 5 565.38 | 4 983.20 | 6 588.24 | 11 517.65 |
| Current amounts owed by group member comp. | 476.65 | 326.87 | |||
| Current other receivables | 69.15 | 115.57 | 224.69 | 189.00 | 237.11 |
| Current deferred tax assets | 3.99 | 8.20 | 13.11 | 13.34 | |
| Short term receivables total | 2 912.70 | 5 689.15 | 5 220.99 | 6 790.58 | 12 081.63 |
| Cash and bank deposits | 924.09 | 1 958.36 | 2 943.03 | 2 449.33 | 4 454.62 |
| Cash and cash equivalents | 924.09 | 1 958.36 | 2 943.03 | 2 449.33 | 4 454.62 |
| Balance sheet total (assets) | 3 928.19 | 7 923.32 | 8 402.93 | 9 414.87 | 16 615.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 3 500.00 | 2 500.00 | 6 000.00 | |
| Retained earnings | - 241.03 | 367.39 | - 698.47 | -1 966.33 | -5 700.50 |
| Profit of the financial year | 1 408.42 | 2 434.14 | 1 232.15 | 2 265.82 | 7 394.43 |
| Shareholders equity total | 1 717.39 | 2 851.53 | 4 083.67 | 2 849.50 | 7 743.93 |
| Provisions | 16.78 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 393.71 | 1 185.56 | 1 468.28 | 1 437.98 | 4 069.36 |
| Current owed to participating | 2.52 | 649.86 | 676.34 | 1 778.74 | 98.63 |
| Current owed to group member | 536.04 | 341.16 | 1 221.68 | 14.61 | |
| Short-term deferred tax liabilities | 428.65 | 685.63 | 377.46 | 660.04 | 2 068.33 |
| Other non-interest bearing current liabilities | 1 385.91 | 2 014.70 | 1 456.02 | 1 466.93 | 2 604.00 |
| Current liabilities total | 2 210.80 | 5 071.79 | 4 319.26 | 6 565.37 | 8 854.94 |
| Balance sheet total (liabilities) | 3 928.19 | 7 923.32 | 8 402.93 | 9 414.87 | 16 615.65 |
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