Kragelund Furniture Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37123188
Blommevej 38, 8930 Randers NØ
bogholderi@kragelund-furniture.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.63 | -10.96 | -11.29 | -9.56 | -8.81 |
| Gross profit | -6.63 | -10.96 | -11.29 | -9.56 | -8.81 |
| EBIT | -6.63 | -10.96 | -11.29 | -9.56 | -8.81 |
| Other financial income | 44.96 | 11.14 | 0.78 | ||
| Other financial expenses | -82.00 | -56.85 | -18.57 | -20.70 | -9.96 |
| Net income from associates (fin.) | 880.71 | 1 634.65 | 1 857.39 | 497.64 | 1 500.54 |
| Pre-tax profit | 837.05 | 1 577.98 | 1 827.53 | 467.38 | 1 482.55 |
| Income taxes | 9.61 | 12.47 | 6.55 | 2.13 | 1.78 |
| Net earnings | 846.65 | 1 590.44 | 1 834.09 | 469.52 | 1 484.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 401.72 | 8 436.37 | 4 893.76 | 4 791.40 | 1 291.94 |
| Investments total | 7 401.72 | 8 436.37 | 4 893.76 | 4 791.40 | 1 291.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 437.99 | 17.18 | |||
| Current other receivables | 1.00 | 1.00 | 23.20 | ||
| Current deferred tax assets | 155.82 | 168.29 | 38.68 | 2.13 | 1.78 |
| Short term receivables total | 155.82 | 168.29 | 477.66 | 20.31 | 24.98 |
| Cash and bank deposits | 0.28 | 189.64 | 51.36 | 30.48 | |
| Cash and cash equivalents | 0.28 | 189.64 | 51.36 | 30.48 | |
| Balance sheet total (assets) | 7 557.54 | 8 604.94 | 5 561.06 | 4 863.06 | 1 347.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 5 000.00 | |
| Other reserves | -5 000.00 | ||||
| Retained earnings | 1 124.86 | 1 371.51 | 2 361.96 | 4 196.05 | - 334.44 |
| Profit of the financial year | 846.65 | 1 590.44 | 1 834.09 | 469.52 | 1 484.33 |
| Shareholders equity total | 2 759.01 | 3 749.46 | 4 983.55 | 4 853.06 | 1 337.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 792.03 | ||||
| Current trade creditors | 6.50 | 8.40 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 512.45 | ||||
| Other non-interest bearing current liabilities | 4 334.63 | 567.51 | |||
| Current liabilities total | 4 798.53 | 4 855.48 | 577.51 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 7 557.54 | 8 604.94 | 5 561.06 | 4 863.06 | 1 347.40 |
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