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Kragehøj juletræer ApS — Credit Rating and Financial Key Figures

CVR number: 36737573
Lille Roldvej 11, 5492 Vissenbjerg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-49.00-91.00- 118.00- 144.00- 197.64
Total depreciation-58.00-53.00-52.00-57.00-62.06
EBIT- 107.00- 144.00- 170.00- 201.00- 259.70
Other financial expenses-26.00-34.00-57.00-18.00-34.89
Pre-tax profit- 133.00- 178.00- 227.00- 219.00- 294.59
Income taxes15.0079.00105.0065.01
Net earnings- 118.00- 178.00- 148.00- 114.00- 229.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters200.90
Buildings61.0075.0065.0056.0066.93
Machinery and equipment139.0097.0088.00171.00124.24
Tangible assets total200.00172.00153.00227.00392.07
Investments total
Long term receivables total
Finished products/goods54.00193.00193.00193.00332.39
Inventories total54.00193.00193.00193.00332.39
Current other receivables45.0063.0037.0069.0085.44
Current deferred tax assets45.0045.00124.00173.0054.01
Short term receivables total90.00108.00161.00242.00139.45
Cash and bank deposits25.005.0029.0059.0020.38
Cash and cash equivalents25.005.0029.0059.0020.38
Balance sheet total (assets)369.00478.00536.00721.00884.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital15.0040.0040.0040.0040.00
Retained earnings1.00- 117.00304.00156.00242.25
Profit of the financial year- 118.00- 178.00- 148.00- 114.00- 229.59
Shareholders equity total- 102.00- 255.00196.0082.0052.67
Provisions11.00
Non-current liabilities total
Current trade creditors5.005.0052.88
Current owed to participating10.0010.0010.0012.006.47
Current owed to group member454.00718.00325.00611.00772.28
Other non-interest bearing current liabilities7.005.00
Current liabilities total471.00733.00340.00628.00831.62
Balance sheet total (liabilities)369.00478.00536.00721.00884.29
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