KRAGEMOSEGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 26772451
Elmevej 14, Fensmark 4684 Holmegaard
hans.larsen@superbrugsen.dk
tel: 40277754
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 966.74 | 824.74 | 574.88 |
| Reduction in value of non-current assets | - 130.40 | - 929.00 | 978.75 |
| EBIT | 1 097.14 | 1 753.74 | - 403.87 |
| Other financial expenses | - 304.28 | - 296.14 | - 543.73 |
| Pre-tax profit | 792.86 | 1 457.60 | - 947.61 |
| Income taxes | - 150.96 | -26.90 | -7.72 |
| Net earnings | 641.89 | 1 430.69 | - 955.33 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 14 771.00 | 15 700.00 | |
| Tangible assets total | 14 771.00 | 15 700.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 48.30 | 34.80 | 3.00 |
| Current other receivables | 10.41 | 13.05 | 4 335.50 |
| Current deferred tax assets | 30.28 | ||
| Short term receivables total | 58.71 | 47.85 | 4 368.78 |
| Cash and bank deposits | 250.00 | ||
| Cash and cash equivalents | 250.00 | ||
| Balance sheet total (assets) | 14 829.71 | 15 747.85 | 4 618.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 119.16 | 522.73 | 1 953.42 |
| Profit of the financial year | 641.89 | 1 430.69 | - 955.33 |
| Shareholders equity total | 1 022.73 | 2 453.42 | 1 498.09 |
| Non-current loans from credit institutions | 10 088.17 | 9 357.56 | |
| Non-current liabilities total | 10 088.17 | 9 357.56 | |
| Current loans from credit institutions | 2 331.90 | 2 817.77 | 2 422.97 |
| Advances received | 244.97 | 245.16 | |
| Current trade creditors | 124.43 | 131.75 | 383.46 |
| Short-term deferred tax liabilities | 405.26 | 118.47 | |
| Other non-interest bearing current liabilities | 612.27 | 623.71 | 314.26 |
| Current liabilities total | 3 718.82 | 3 936.87 | 3 120.69 |
| Balance sheet total (liabilities) | 14 829.71 | 15 747.85 | 4 618.78 |
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