Kragh & Berglund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40561528
Åbenrå 29, 1124 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 965.00 | 18 105.00 | 20 719.00 | 20 695.90 | 21 535.15 |
| Other operating income | 230.11 | 342.30 | |||
| Purchases during the financial year | -1 437.39 | -13.47 | |||
| External services | -5 739.26 | -5 661.90 | |||
| Gross profit | 14 965.00 | 18 105.00 | 20 719.00 | 13 749.36 | 16 202.08 |
| Employee benefit expenses | -14 696.43 | -15 006.12 | |||
| Other operating expenses | -79.06 | ||||
| Total depreciation | - 235.53 | - 221.53 | |||
| EBIT | 1 174.00 | 1 136.00 | 473.00 | -1 182.61 | 895.37 |
| Other financial income | 61.43 | 20.07 | |||
| Other financial expenses | - 207.10 | - 264.18 | |||
| Pre-tax profit | 795.00 | 870.00 | 286.00 | -1 328.27 | 651.27 |
| Income taxes | 221.89 | - 114.34 | |||
| Net earnings | 795.00 | 870.00 | 286.00 | -1 106.39 | 536.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 53.18 | ||||
| Intangible assets total | 53.18 | ||||
| Buildings | 699.05 | 551.50 | |||
| Machinery and equipment | 52.94 | 70.80 | |||
| Tangible assets total | 751.99 | 622.30 | |||
| Investments total | 7 124.00 | 7 258.00 | 9 534.00 | 347.71 | 367.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 482.96 | 5 608.54 | |||
| Prepayments and accrued income | 347.88 | 556.15 | |||
| Current other receivables | 1 004.51 | 1 101.18 | |||
| Current deferred tax assets | 293.39 | 179.05 | |||
| Short term receivables total | 6 128.74 | 7 444.93 | |||
| Cash and bank deposits | 827.40 | 789.82 | |||
| Cash and cash equivalents | 827.40 | 789.82 | |||
| Balance sheet total (assets) | 7 124.00 | 7 258.00 | 9 534.00 | 8 109.02 | 9 225.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 785.00 | 2 519.00 | 2 231.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | ||||
| Other reserves | - 355.70 | -23.08 | |||
| Retained earnings | - 795.00 | - 870.00 | - 286.00 | 1 747.17 | 567.35 |
| Profit of the financial year | 795.00 | 870.00 | 286.00 | -1 106.39 | 536.93 |
| Minority interest (BS) | 3.21 | 74.72 | |||
| Shareholders equity total | 1 785.00 | 2 519.00 | 2 231.00 | 688.30 | 1 205.92 |
| Non-current deferred tax liabilities | 672.80 | 693.66 | |||
| Non-current liabilities total | 672.80 | 693.66 | |||
| Current loans from credit institutions | 2 755.15 | 2 916.71 | |||
| Advances received | 1.74 | 1.68 | |||
| Current trade creditors | 1 210.67 | 1 421.01 | |||
| Short-term deferred tax liabilities | 43.91 | 42.98 | |||
| Other non-interest bearing current liabilities | 2 433.97 | 2 561.15 | |||
| Accruals and deferred income | 302.48 | 381.94 | |||
| Current liabilities total | 6 747.91 | 7 325.47 | |||
| Balance sheet total (liabilities) | 1 785.00 | 2 519.00 | 2 231.00 | 8 109.02 | 9 225.04 |
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