E. Krag Råstoffer A/S — Credit Rating and Financial Key Figures
CVR number: 28099762
Skibbroen 16, 6200 Aabenraa
mail@ekrag.com
tel: 74630117
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 330.99 | 7 424.64 | 6 591.44 | 8 280.97 | 13 778.65 |
| Employee benefit expenses | -2 463.45 | -2 990.29 | -3 173.24 | -3 235.53 | -3 941.84 |
| Other operating expenses | -80.00 | ||||
| Total depreciation | - 219.40 | - 303.60 | - 282.71 | - 178.85 | - 199.00 |
| EBIT | 5 648.14 | 4 210.75 | 3 135.48 | 4 866.59 | 9 637.81 |
| Other financial income | 155.72 | 103.63 | 12.60 | 38.01 | |
| Other financial expenses | - 106.47 | - 270.98 | -81.81 | - 222.22 | - 118.04 |
| Pre-tax profit | 5 697.39 | 3 939.76 | 3 157.30 | 4 656.96 | 9 557.78 |
| Income taxes | -1 261.32 | - 845.60 | - 704.75 | -1 041.43 | -2 125.09 |
| Net earnings | 4 436.07 | 3 094.16 | 2 452.55 | 3 615.54 | 7 432.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 540.68 | 784.63 | 606.35 | 435.50 | 603.99 |
| Advance payments and construction in progress | 201.92 | ||||
| Tangible assets total | 540.68 | 986.55 | 606.35 | 435.50 | 603.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 535.96 | 5 855.01 | 8 861.62 | ||
| Finished products/goods | 3 970.06 | 4 587.41 | |||
| Inventories total | 3 970.06 | 4 587.41 | 6 535.96 | 5 855.01 | 8 861.62 |
| Current trade debtors | 4 078.80 | 4 127.79 | 5 559.73 | 5 906.31 | 5 747.86 |
| Current amounts owed by group member comp. | 730.68 | ||||
| Prepayments and accrued income | 272.86 | 241.69 | 229.71 | 265.77 | 218.80 |
| Current other receivables | 677.50 | 53.39 | 411.97 | 1 091.45 | |
| Current deferred tax assets | 102.98 | 52.51 | 11.89 | 14.47 | 10.47 |
| Short term receivables total | 5 132.15 | 4 421.99 | 5 854.72 | 6 598.52 | 7 799.27 |
| Cash and bank deposits | 4 185.50 | 2 531.80 | 1 730.12 | 2 439.76 | 2 338.69 |
| Cash and cash equivalents | 4 185.50 | 2 531.80 | 1 730.12 | 2 439.76 | 2 338.69 |
| Balance sheet total (assets) | 13 828.39 | 12 527.76 | 14 727.14 | 15 328.78 | 19 603.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Shares repurchased | 4 000.00 | 3 100.00 | 2 400.00 | 3 600.00 | 7 400.00 |
| Retained earnings | -2 987.34 | 838.66 | 1 532.83 | 385.37 | -3 399.09 |
| Profit of the financial year | 4 436.07 | 3 094.16 | 2 452.55 | 3 615.54 | 7 432.69 |
| Shareholders equity total | 7 248.73 | 8 832.82 | 8 185.37 | 9 400.91 | 13 233.60 |
| Provisions | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 227.34 | ||||
| Current trade creditors | 2 916.20 | 2 698.31 | 2 522.17 | 3 666.71 | 3 170.48 |
| Current owed to group member | 2 532.64 | 465.78 | 327.69 | ||
| Short-term deferred tax liabilities | 714.85 | 1 044.01 | 2 121.09 | ||
| Other non-interest bearing current liabilities | 930.81 | 796.62 | 411.63 | 689.46 | 878.41 |
| Current liabilities total | 6 379.65 | 3 494.93 | 6 341.77 | 5 727.87 | 6 169.98 |
| Balance sheet total (liabilities) | 13 828.39 | 12 527.76 | 14 727.14 | 15 328.78 | 19 603.58 |
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