KRAGMANN LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 28851391
Værkstedsvej 8-10, Skrillinge 5500 Middelfart
nv@kragmann.dk
tel: 64412860
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 696.55 | 2 181.77 | 2 297.31 | 1 721.23 | 1 955.62 |
| Total depreciation | -2 418.11 | -2 616.54 | -2 294.25 | -1 554.72 | -3 573.27 |
| EBIT | -1 721.57 | - 434.78 | 3.06 | 166.50 | -1 617.65 |
| Other financial income | 78.02 | 0.34 | 238.86 | 0.67 | 137.81 |
| Other financial expenses | - 597.12 | - 867.42 | - 488.08 | - 405.08 | -1 281.46 |
| Pre-tax profit | -2 240.67 | -1 301.86 | - 246.17 | - 237.91 | -2 761.30 |
| Income taxes | 492.95 | - 113.87 | 54.16 | 52.34 | 707.61 |
| Net earnings | -1 747.72 | -1 415.73 | - 192.01 | - 185.57 | -2 053.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20 240.97 | 17 665.47 | 15 371.22 | 17 231.10 | 19 504.33 |
| Tangible assets total | 20 240.97 | 17 665.47 | 15 371.22 | 17 231.10 | 19 504.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 535.80 | 1 582.29 | 1 626.62 | 529.52 | 529.52 |
| Inventories total | 535.80 | 1 582.29 | 1 626.62 | 529.52 | 529.52 |
| Current trade debtors | 14 148.98 | 10 408.22 | 7 612.59 | 6 713.89 | 10 267.44 |
| Current amounts owed by group member comp. | 2 912.63 | 5 286.29 | 220.56 | 4 482.02 | |
| Prepayments and accrued income | 70.82 | 101.12 | 442.10 | ||
| Current other receivables | 1 349.59 | ||||
| Current deferred tax assets | 544.53 | 625.91 | 220.56 | 234.31 | 163.99 |
| Short term receivables total | 16 113.92 | 14 047.87 | 13 119.44 | 7 610.86 | 14 913.45 |
| Balance sheet total (assets) | 36 890.68 | 33 295.63 | 30 117.28 | 25 371.48 | 34 947.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 371.00 | 1 623.27 | 207.54 | 15.53 | - 170.03 |
| Profit of the financial year | -1 747.72 | -1 415.73 | - 192.01 | - 185.57 | -2 053.69 |
| Shareholders equity total | 1 748.27 | 332.54 | 140.53 | -45.03 | -2 098.72 |
| Provisions | 195.25 | 361.66 | 543.63 | ||
| Non-current leasing loans | 12 053.10 | 10 961.03 | 7 347.68 | 11 379.05 | 14 119.96 |
| Non-current liabilities total | 12 053.10 | 10 961.03 | 7 347.68 | 11 379.05 | 14 119.96 |
| Current loans from credit institutions | 20 362.21 | 19 043.32 | 20 280.50 | 11 030.99 | 20 676.52 |
| Current trade creditors | 19.15 | 95.00 | 47.90 | ||
| Current owed to group member | 2 682.11 | 670.64 | |||
| Other non-interest bearing current liabilities | 45.00 | 357.62 | 332.98 | 761.10 | 1 010.55 |
| Accruals and deferred income | 1 735.21 | 1 634.77 | 1 606.74 | 1 191.10 | |
| Current liabilities total | 23 089.31 | 21 806.80 | 22 267.41 | 13 493.83 | 22 926.06 |
| Balance sheet total (liabilities) | 36 890.68 | 33 295.63 | 30 117.28 | 25 371.48 | 34 947.30 |
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