Kragskov Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38891871
Gl. Færgevej 3, Snoghøj 7000 Fredericia
tel: 30704480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.91 | 125.98 | - 236.77 | 161.79 | -54.10 |
| Total depreciation | -9.02 | -9.02 | -9.02 | -9.02 | -9.02 |
| EBIT | 91.90 | 116.97 | - 245.78 | 152.77 | -63.11 |
| Other financial income | 0.04 | 0.22 | |||
| Other financial expenses | -70.81 | -67.69 | -73.84 | -74.00 | -74.31 |
| Pre-tax profit | 21.09 | 49.28 | - 319.62 | 78.81 | - 137.20 |
| Income taxes | -6.62 | -12.80 | 68.33 | -12.43 | 28.20 |
| Net earnings | 14.47 | 36.48 | - 251.29 | 66.38 | - 109.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 223.63 | 3 214.61 | 3 205.60 | 3 196.58 | 3 187.57 |
| Tangible assets total | 3 223.63 | 3 214.61 | 3 205.60 | 3 196.58 | 3 187.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.66 | 1.84 | 5.48 | ||
| Current deferred tax assets | 68.33 | 28.20 | |||
| Short term receivables total | 23.66 | 68.33 | 1.84 | 33.68 | |
| Cash and bank deposits | 37.18 | 37.44 | 87.30 | 54.60 | 103.12 |
| Cash and cash equivalents | 37.18 | 37.44 | 87.30 | 54.60 | 103.12 |
| Balance sheet total (assets) | 3 284.47 | 3 252.05 | 3 361.24 | 3 253.02 | 3 324.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 841.66 | 856.13 | 892.61 | 610.07 | 676.45 |
| Profit of the financial year | 14.47 | 36.48 | - 251.29 | 66.38 | - 109.00 |
| Shareholders equity total | 906.13 | 942.61 | 691.32 | 726.45 | 617.45 |
| Non-current loans from credit institutions | 1 698.83 | 1 590.96 | 1 478.35 | 1 363.21 | 1 245.49 |
| Non-current liabilities total | 1 698.83 | 1 590.96 | 1 478.35 | 1 363.21 | 1 245.49 |
| Current loans from credit institutions | 110.00 | 110.14 | 112.61 | 115.14 | 117.72 |
| Current owed to group member | 339.11 | 377.16 | 862.69 | 819.26 | 1 126.98 |
| Short-term deferred tax liabilities | 6.62 | 12.80 | 12.43 | ||
| Other non-interest bearing current liabilities | 223.78 | 218.38 | 216.27 | 216.53 | 216.73 |
| Current liabilities total | 679.51 | 718.49 | 1 191.57 | 1 163.36 | 1 461.43 |
| Balance sheet total (liabilities) | 3 284.47 | 3 252.05 | 3 361.24 | 3 253.02 | 3 324.37 |
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