Kragehøj juletræer ApS — Credit Rating and Financial Key Figures
CVR number: 36737573
Lille Roldvej 11, 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | -49.00 | -91.00 | - 118.00 | - 144.25 |
| Total depreciation | -38.00 | -58.00 | -53.00 | -52.00 | -57.65 |
| EBIT | -69.00 | - 107.00 | - 144.00 | - 170.00 | - 201.89 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -14.00 | -26.00 | -34.00 | -57.00 | -17.60 |
| Pre-tax profit | -83.00 | - 133.00 | - 178.00 | - 227.00 | - 219.41 |
| Income taxes | 8.00 | 15.00 | 79.00 | 105.36 | |
| Net earnings | -75.00 | - 118.00 | - 178.00 | - 148.00 | - 114.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.00 | 75.00 | 65.00 | 56.21 | |
| Machinery and equipment | 133.00 | 139.00 | 97.00 | 88.00 | 171.42 |
| Tangible assets total | 133.00 | 200.00 | 172.00 | 153.00 | 227.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 54.00 | 54.00 | 193.00 | 193.00 | 193.00 |
| Inventories total | 54.00 | 54.00 | 193.00 | 193.00 | 193.00 |
| Current other receivables | 8.00 | 45.00 | 63.00 | 37.00 | 67.72 |
| Current deferred tax assets | 30.00 | 45.00 | 45.00 | 124.00 | 173.36 |
| Short term receivables total | 38.00 | 90.00 | 108.00 | 161.00 | 241.08 |
| Cash and bank deposits | 40.00 | 25.00 | 5.00 | 29.00 | 58.96 |
| Cash and cash equivalents | 40.00 | 25.00 | 5.00 | 29.00 | 58.96 |
| Balance sheet total (assets) | 265.00 | 369.00 | 478.00 | 536.00 | 720.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 76.00 | 1.00 | - 117.00 | 304.00 | 156.30 |
| Profit of the financial year | -75.00 | - 118.00 | - 178.00 | - 148.00 | - 114.05 |
| Shareholders equity total | 16.00 | - 102.00 | - 255.00 | 196.00 | 82.25 |
| Provisions | 11.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 6.00 | 10.00 | 10.00 | 10.00 | 11.67 |
| Current owed to group member | 238.00 | 454.00 | 718.00 | 325.00 | 610.74 |
| Other non-interest bearing current liabilities | 5.00 | 7.00 | 5.00 | ||
| Current liabilities total | 249.00 | 471.00 | 733.00 | 340.00 | 627.41 |
| Balance sheet total (liabilities) | 265.00 | 369.00 | 478.00 | 536.00 | 720.67 |
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