Kragelund Huse ApS — Credit Rating and Financial Key Figures
CVR number: 30986482
Beder Landevej 105, 8330 Beder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 888.48 | 1 055.90 | 849.13 | 490.80 | -68.64 |
| Employee benefit expenses | - 980.03 | -1 026.40 | - 866.51 | - 797.76 | |
| EBIT | 908.45 | 29.50 | -17.38 | - 306.95 | -68.64 |
| Other financial income | 32.87 | 2.16 | 2.20 | 1.30 | 3.22 |
| Other financial expenses | -10.52 | -23.91 | -6.73 | -3.35 | |
| Pre-tax profit | 930.79 | 7.75 | -21.91 | - 309.00 | -65.43 |
| Income taxes | - 205.07 | -4.43 | 4.69 | 11.73 | 5.04 |
| Net earnings | 725.72 | 3.31 | -17.22 | - 297.27 | -60.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.62 | 2.12 | 8.95 | ||
| Current amounts owed by group member comp. | 43.67 | 6.12 | 12.33 | 111.88 | |
| Current other receivables | 145.85 | 445.66 | 683.39 | 4.18 | 7.74 |
| Current deferred tax assets | 68.15 | 6.21 | 3.62 | 5.04 | |
| Short term receivables total | 200.14 | 515.94 | 704.67 | 20.13 | 124.67 |
| Cash and bank deposits | 3 358.34 | 1 102.24 | 967.96 | 184.13 | 23.02 |
| Cash and cash equivalents | 3 358.34 | 1 102.24 | 967.96 | 184.13 | 23.02 |
| Balance sheet total (assets) | 3 558.47 | 1 618.18 | 1 672.63 | 204.26 | 147.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | - 345.28 | 380.44 | 383.75 | 366.53 | 69.26 |
| Profit of the financial year | 725.72 | 3.31 | -17.22 | - 297.27 | -60.38 |
| Shareholders equity total | 1 105.43 | 508.75 | 491.53 | 194.26 | 133.88 |
| Provisions | 6.58 | 8.10 | |||
| Non-current liabilities total | |||||
| Advances received | 466.42 | 81.46 | 421.30 | ||
| Current trade creditors | 1 144.01 | 826.05 | 662.65 | 10.00 | 13.82 |
| Current owed to group member | 60.45 | ||||
| Short-term deferred tax liabilities | 314.97 | ||||
| Other non-interest bearing current liabilities | 527.65 | 134.88 | 89.05 | ||
| Current liabilities total | 2 453.04 | 1 102.84 | 1 172.99 | 10.00 | 13.82 |
| Balance sheet total (liabilities) | 3 558.47 | 1 618.18 | 1 672.63 | 204.26 | 147.69 |
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