KRAGELUND FURNITURE ApS — Credit Rating and Financial Key Figures
CVR number: 31578000
Blommevej 38, 8930 Randers NØ
info@kragelund-furniture.dk
tel: 86942021
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 231.47 | 4 005.32 | 4 328.92 | 2 235.03 | 3 265.06 |
| Employee benefit expenses | -1 914.39 | -1 792.78 | -1 752.21 | -1 559.47 | -1 328.85 |
| Other operating expenses | -16.57 | ||||
| Total depreciation | - 146.24 | - 102.24 | - 142.77 | - 111.92 | -60.80 |
| EBIT | 1 170.84 | 2 110.30 | 2 433.93 | 547.07 | 1 875.41 |
| Other financial income | 5.75 | 8.09 | 50.48 | ||
| Other financial expenses | -37.77 | -20.01 | -51.72 | -14.78 | -0.00 |
| Pre-tax profit | 1 133.06 | 2 096.05 | 2 382.21 | 540.38 | 1 925.89 |
| Income taxes | - 252.35 | - 461.40 | - 524.82 | -42.75 | - 425.35 |
| Net earnings | 880.71 | 1 634.65 | 1 857.39 | 497.64 | 1 500.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 023.11 | 4 920.87 | 4 818.63 | ||
| Machinery and equipment | 263.47 | 202.67 | |||
| Tangible assets total | 5 023.11 | 4 920.87 | 5 082.10 | 202.67 | |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 901.63 | 98.31 | 250.44 | 221.77 | |
| Inventories total | 2 901.63 | 98.31 | 250.44 | 221.77 | |
| Current trade debtors | 1 789.14 | 3 080.74 | 5 451.59 | 1 945.63 | 669.52 |
| Current amounts owed by group member comp. | 512.45 | 450.34 | |||
| Prepayments and accrued income | 15.25 | 7.88 | |||
| Current other receivables | 13.86 | 85.78 | 1 389.39 | 361.24 | 191.11 |
| Current deferred tax assets | 10.75 | 25.40 | |||
| Short term receivables total | 1 818.25 | 3 678.97 | 6 840.98 | 2 325.49 | 1 336.36 |
| Cash and bank deposits | 743.10 | 2 778.64 | 765.88 | 3 880.64 | 778.10 |
| Cash and cash equivalents | 743.10 | 2 778.64 | 765.88 | 3 880.64 | 778.10 |
| Balance sheet total (assets) | 10 486.10 | 11 476.79 | 12 939.39 | 6 630.58 | 2 114.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 5 400.00 | 600.00 | 5 000.00 | |
| Other reserves | -5 000.00 | ||||
| Retained earnings | 5 421.01 | 901.72 | 1 936.37 | 3 793.76 | - 708.60 |
| Profit of the financial year | 880.71 | 1 634.65 | 1 857.39 | 497.64 | 1 500.54 |
| Shareholders equity total | 7 401.72 | 8 436.37 | 4 893.76 | 4 791.40 | 1 291.93 |
| Provisions | 342.63 | 667.86 | 675.50 | ||
| Non-current other liabilities | 75.49 | 77.00 | |||
| Non-current liabilities total | 75.49 | 77.00 | |||
| Advances received | 2.00 | 9.06 | |||
| Current trade creditors | 1 903.13 | 776.04 | 3 342.66 | 802.97 | 597.60 |
| Current owed to group member | 437.99 | 17.18 | |||
| Short-term deferred tax liabilities | 136.17 | 517.18 | 728.99 | ||
| Other non-interest bearing current liabilities | 838.62 | 1 382.87 | 2 986.26 | 290.05 | 224.93 |
| Current liabilities total | 2 741.75 | 2 297.08 | 7 293.14 | 1 839.19 | 822.53 |
| Balance sheet total (liabilities) | 10 486.10 | 11 476.79 | 12 939.39 | 6 630.58 | 2 114.46 |
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