KÅLRABI RAGOUT ApS — Credit Rating and Financial Key Figures
CVR number: 28988621
Kærsangervej 36, 9352 Dybvad
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.50 | -51.54 | -67.54 | -81.81 | -80.25 |
| Wages and salaries | -8.82 | -77.16 | -81.59 | - 155.16 | - 162.37 |
| EBIT | -45.32 | - 128.70 | - 149.14 | - 236.96 | - 242.62 |
| Other financial income | 618.33 | 3 195.33 | 872.67 | 2 331.07 | 3 224.93 |
| Other financial expenses | -5.64 | -4.66 | -4 589.98 | ||
| Net income from associates (fin.) | 93.87 | 66.79 | 74.25 | - 460.44 | -6.20 |
| Pre-tax profit | 661.24 | 3 128.76 | -3 792.20 | 1 633.66 | 2 976.11 |
| Income taxes | - 144.23 | - 674.66 | 867.32 | - 472.84 | - 665.24 |
| Net earnings | 517.01 | 2 454.10 | -2 924.87 | 1 160.82 | 2 310.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 272.62 | 1 339.41 | 1 413.66 | 203.22 | 197.02 |
| Investments total | 1 272.62 | 1 339.41 | 1 413.66 | 203.22 | 197.02 |
| Non-current loans receivable | - 850.46 | ||||
| Deferred tax assets | 850.46 | 389.87 | |||
| Long term receivables total | 389.87 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 49.97 | 49.97 | |||
| Current other receivables | 850.46 | ||||
| Current deferred tax assets | 179.80 | 97.87 | |||
| Short term receivables total | 49.97 | 49.97 | 1 030.26 | 97.87 | |
| Other current investments | 21 836.99 | 24 180.43 | 19 405.96 | 21 514.60 | 23 547.02 |
| Cash and bank deposits | 218.11 | 80.88 | 316.64 | 662.82 | 45.62 |
| Cash and cash equivalents | 22 055.10 | 24 261.31 | 19 722.60 | 22 177.42 | 23 592.64 |
| Balance sheet total (assets) | 23 377.68 | 25 650.68 | 22 166.51 | 22 868.38 | 23 789.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 334.00 | 334.00 | 334.00 | 334.00 | 334.00 |
| Shares repurchased | 574.85 | 159.40 | 200.00 | 966.44 | 1 730.00 |
| Other reserves | - 350.00 | - 870.00 | |||
| Retained earnings | 21 868.64 | 22 226.24 | 24 480.34 | 20 589.03 | 20 019.86 |
| Profit of the financial year | 517.01 | 2 454.10 | -2 924.87 | 1 160.82 | 2 310.88 |
| Shareholders equity total | 23 294.49 | 25 173.74 | 22 089.47 | 22 700.30 | 23 524.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 69.30 | 399.78 | 242.14 | ||
| Other non-interest bearing current liabilities | 13.89 | 77.16 | 77.05 | 168.08 | 22.77 |
| Current liabilities total | 83.19 | 476.94 | 77.05 | 168.08 | 264.92 |
| Balance sheet total (liabilities) | 23 377.68 | 25 650.68 | 22 166.51 | 22 868.38 | 23 789.65 |
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