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KRAGES BAGERI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31184592
Sct. Laurentii Vej 104 B, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.60 | 113.00 | 114.40 | 117.80 | |
| External services | -6.75 | -7.81 | -7.81 | -8.76 | -9.33 |
| Gross profit | 103.85 | 105.19 | 106.59 | 109.04 | -9.33 |
| EBIT | 103.85 | 105.19 | 106.59 | 109.04 | -9.33 |
| Other financial income | 1.82 | 3.70 | 7.65 | 2.63 | 1.44 |
| Other financial expenses | -10.34 | -10.06 | -17.35 | -18.35 | -9.53 |
| Pre-tax profit | 95.33 | 98.82 | 96.89 | 93.32 | -17.42 |
| Income taxes | 0.83 | 4.21 | 2.66 | 3.13 | 4.13 |
| Net earnings | 96.16 | 103.03 | 99.54 | 96.45 | -13.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Investments total | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.13 | 116.98 | 196.82 | ||
| Current other receivables | 40.89 | 38.97 | |||
| Current deferred tax assets | 205.09 | 143.60 | 71.51 | 76.79 | 58.63 |
| Short term receivables total | 269.22 | 301.47 | 307.30 | 76.79 | 58.63 |
| Cash and bank deposits | 49.50 | 56.31 | |||
| Cash and cash equivalents | 49.50 | 56.31 | |||
| Balance sheet total (assets) | 2 569.22 | 2 601.47 | 2 607.30 | 2 426.30 | 2 414.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 933.85 | 1 915.61 | 1 900.84 | 1 878.38 | 1 839.83 |
| Profit of the financial year | 96.16 | 103.03 | 99.54 | 96.45 | -13.29 |
| Shareholders equity total | 2 268.01 | 2 258.04 | 2 243.18 | 2 221.83 | 2 086.55 |
| Non-current deferred tax liabilities | 83.02 | 17.53 | |||
| Non-current liabilities total | 83.02 | 17.53 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 164.61 | 255.87 | 359.11 | 165.53 | 296.99 |
| Current owed to group member | 14.16 | 12.99 | |||
| Short-term deferred tax liabilities | 65.02 | ||||
| Other non-interest bearing current liabilities | 53.58 | 5.00 | 19.77 | 13.41 | |
| Current liabilities total | 218.19 | 325.89 | 364.11 | 204.46 | 328.39 |
| Balance sheet total (liabilities) | 2 569.22 | 2 601.47 | 2 607.30 | 2 426.30 | 2 414.94 |
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