Kragskov Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38891871
Gl. Færgevej 3, Snoghøj 7000 Fredericia
tel: 30704480
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.41 | 100.91 | 125.98 | - 236.77 | 130.54 |
| Total depreciation | -9.02 | -9.02 | -9.02 | -9.02 | -9.02 |
| EBIT | -25.42 | 91.90 | 116.97 | - 245.78 | 121.52 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -69.14 | -70.81 | -67.69 | -73.84 | -74.00 |
| Pre-tax profit | -94.56 | 21.09 | 49.28 | - 319.62 | 47.56 |
| Income taxes | 18.82 | -6.62 | -12.80 | 68.33 | -12.43 |
| Net earnings | -75.74 | 14.47 | 36.48 | - 251.29 | 35.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 232.65 | 3 223.63 | 3 214.61 | 3 205.60 | 3 196.58 |
| Tangible assets total | 3 232.65 | 3 223.63 | 3 214.61 | 3 205.60 | 3 196.58 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 55.92 | 23.66 | 1.84 | ||
| Current deferred tax assets | 18.82 | 68.33 | |||
| Short term receivables total | 74.74 | 23.66 | 68.33 | 1.84 | |
| Cash and bank deposits | 67.98 | 37.18 | 37.44 | 87.30 | 54.60 |
| Cash and cash equivalents | 67.98 | 37.18 | 37.44 | 87.30 | 54.60 |
| Balance sheet total (assets) | 3 375.37 | 3 284.47 | 3 252.05 | 3 361.24 | 3 253.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 917.40 | 841.66 | 856.13 | 892.61 | 641.32 |
| Profit of the financial year | -75.74 | 14.47 | 36.48 | - 251.29 | 35.13 |
| Shareholders equity total | 891.66 | 906.13 | 942.61 | 691.32 | 726.45 |
| Non-current loans from credit institutions | 1 809.19 | 1 698.83 | 1 590.96 | 1 478.35 | 1 363.21 |
| Non-current other liabilities | -1 919.19 | ||||
| Non-current liabilities total | - 110.00 | 1 698.83 | 1 590.96 | 1 478.35 | 1 363.21 |
| Current loans from credit institutions | 153.78 | 110.00 | 110.14 | 112.61 | 115.14 |
| Current owed to group member | 285.58 | 339.11 | 377.16 | 862.69 | 819.26 |
| Short-term deferred tax liabilities | 6.62 | 12.80 | 12.43 | ||
| Other non-interest bearing current liabilities | 235.15 | 223.78 | 218.38 | 216.27 | 216.53 |
| Current liabilities total | 674.51 | 679.51 | 718.49 | 1 191.57 | 1 163.36 |
| Balance sheet total (liabilities) | 1 456.18 | 3 284.47 | 3 252.05 | 3 361.24 | 3 253.02 |
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