KAJ KRAGELUND. SØRUP A/S — Credit Rating and Financial Key Figures
CVR number: 11875173
Mastruphøj 99, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 087.05 | 88.46 | 828.04 | - 141.77 | 19.34 |
| Employee benefit expenses | -2 925.91 | - 895.25 | - 228.58 | -8.24 | |
| Other operating expenses | - 100.77 | ||||
| Total depreciation | -48.59 | -41.89 | -13.46 | -5.27 | |
| EBIT | 11.77 | - 848.69 | 586.00 | - 155.28 | 19.34 |
| Other financial income | 13.66 | 19.56 | |||
| Other financial expenses | -9.24 | -11.69 | -8.48 | ||
| Pre-tax profit | 2.53 | - 860.38 | 577.52 | - 141.62 | 38.89 |
| Income taxes | -0.94 | 189.03 | -57.44 | 34.61 | -8.56 |
| Net earnings | 1.59 | - 671.35 | 520.08 | - 107.02 | 30.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 405.16 | 2 392.49 | |||
| Buildings | 102.54 | 59.88 | 26.92 | ||
| Tangible assets total | 2 507.70 | 2 452.37 | 26.92 | ||
| Investments total | 11.99 | 11.99 | 11.99 | ||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 59.11 | 55.95 | |||
| Current amounts owed by group member comp. | 8.88 | ||||
| Prepayments and accrued income | 28.25 | 19.88 | |||
| Current other receivables | 0.41 | 3.74 | 0.93 | 0.46 | |
| Current deferred tax assets | 41.53 | 15.60 | 34.61 | ||
| Short term receivables total | 129.30 | 95.16 | 44.41 | 0.46 | |
| Cash and bank deposits | 302.55 | 52.87 | 2 016.95 | 1 086.62 | 1 149.46 |
| Cash and cash equivalents | 302.55 | 52.87 | 2 016.95 | 1 086.62 | 1 149.46 |
| Balance sheet total (assets) | 2 989.55 | 2 600.40 | 2 055.86 | 1 143.02 | 1 161.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 349.71 | 1 351.30 | 179.95 | 700.03 | 593.01 |
| Profit of the financial year | 1.59 | - 671.35 | 520.08 | - 107.02 | 30.34 |
| Shareholders equity total | 1 851.30 | 1 179.95 | 1 700.03 | 1 093.02 | 1 123.35 |
| Provisions | 469.48 | 296.05 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 170.37 | 51.39 | 50.00 | 30.00 | |
| Current owed to group member | 1 000.00 | ||||
| Short-term deferred tax liabilities | 353.48 | 8.56 | |||
| Other non-interest bearing current liabilities | 498.39 | 73.01 | 2.34 | ||
| Current liabilities total | 668.77 | 1 124.40 | 355.82 | 50.00 | 38.56 |
| Balance sheet total (liabilities) | 2 989.55 | 2 600.40 | 2 055.86 | 1 143.02 | 1 161.91 |
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