KAJ KRAGELUND. SØRUP A/S — Credit Rating and Financial Key Figures
CVR number: 11875173
Mastruphøj 99, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 367.05 | 3 087.05 | 88.46 | 828.04 | - 141.77 |
| Employee benefit expenses | -3 105.91 | -2 925.91 | - 895.25 | - 228.58 | -8.24 |
| Other operating expenses | -35.57 | - 100.77 | |||
| Total depreciation | - 135.98 | -48.59 | -41.89 | -13.46 | -5.27 |
| EBIT | 89.58 | 11.77 | - 848.69 | 586.00 | - 155.28 |
| Other financial income | 13.66 | ||||
| Other financial expenses | -4.66 | -9.24 | -11.69 | -8.48 | |
| Pre-tax profit | 84.92 | 2.53 | - 860.38 | 577.52 | - 141.62 |
| Income taxes | -19.27 | -0.94 | 189.03 | -57.44 | 34.61 |
| Net earnings | 65.65 | 1.59 | - 671.35 | 520.08 | - 107.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 418.25 | 2 405.16 | 2 392.49 | ||
| Buildings | 70.74 | 102.54 | 59.88 | 26.92 | |
| Tangible assets total | 2 488.99 | 2 507.70 | 2 452.37 | 26.92 | |
| Investments total | 11.99 | 11.99 | |||
| Long term receivables total | |||||
| Semifinished products | 2 024.02 | ||||
| Finished products/goods | 172.13 | 50.00 | |||
| Inventories total | 2 196.16 | 50.00 | |||
| Current trade debtors | 1 091.15 | 59.11 | 55.95 | ||
| Current amounts owed by group member comp. | 8.88 | ||||
| Prepayments and accrued income | 27.22 | 28.25 | 19.88 | ||
| Current other receivables | 407.36 | 0.41 | 3.74 | 0.92 | |
| Current deferred tax assets | 41.53 | 15.60 | 34.61 | ||
| Short term receivables total | 1 525.74 | 129.30 | 95.16 | 44.41 | |
| Cash and bank deposits | 81.90 | 302.55 | 52.87 | 2 016.95 | 1 086.62 |
| Cash and cash equivalents | 81.90 | 302.55 | 52.87 | 2 016.95 | 1 086.62 |
| Balance sheet total (assets) | 6 292.78 | 2 989.55 | 2 600.40 | 2 055.86 | 1 143.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 500.00 | |||
| Retained earnings | 1 284.06 | 1 349.71 | 1 351.30 | 179.95 | 700.03 |
| Profit of the financial year | 65.65 | 1.59 | - 671.35 | 520.08 | - 107.02 |
| Shareholders equity total | 3 349.71 | 1 851.30 | 1 179.95 | 1 700.03 | 1 093.02 |
| Provisions | 477.01 | 469.48 | 296.05 | ||
| Non-current other liabilities | 117.00 | ||||
| Non-current liabilities total | 117.00 | ||||
| Current trade creditors | 507.66 | 170.37 | 51.39 | 50.00 | |
| Current owed to group member | 1 088.48 | 1 000.00 | |||
| Short-term deferred tax liabilities | 108.66 | 353.48 | |||
| Other non-interest bearing current liabilities | 644.28 | 498.39 | 73.01 | 2.34 | |
| Current liabilities total | 2 349.07 | 668.77 | 1 124.40 | 355.82 | 50.00 |
| Balance sheet total (liabilities) | 6 292.78 | 2 989.55 | 2 600.40 | 2 055.86 | 1 143.01 |
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