KRAGEMOSEGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 26772451
Elmevej 14, Fensmark 4684 Holmegaard
hans.larsen@superbrugsen.dk
tel: 40277754
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit966.74824.74574.88
Reduction in value of non-current assets- 130.40- 929.00978.75
EBIT1 097.141 753.74- 403.87
Other financial expenses- 304.28- 296.14- 543.73
Pre-tax profit792.861 457.60- 947.61
Income taxes- 150.96-26.90-7.72
Net earnings641.891 430.69- 955.33

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings14 771.0015 700.00
Tangible assets total14 771.0015 700.00
Investments total
Long term receivables total
Inventories total
Current trade debtors48.3034.803.00
Current other receivables10.4113.054 335.50
Current deferred tax assets30.28
Short term receivables total58.7147.854 368.78
Cash and bank deposits250.00
Cash and cash equivalents250.00
Balance sheet total (assets)14 829.7115 747.854 618.78

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings- 119.16522.731 953.42
Profit of the financial year641.891 430.69- 955.33
Shareholders equity total1 022.732 453.421 498.09
Non-current loans from credit institutions10 088.179 357.56
Non-current liabilities total10 088.179 357.56
Current loans from credit institutions2 331.902 817.772 422.97
Advances received244.97245.16
Current trade creditors124.43131.75383.46
Short-term deferred tax liabilities405.26118.47
Other non-interest bearing current liabilities612.27623.71314.26
Current liabilities total3 718.823 936.873 120.69
Balance sheet total (liabilities)14 829.7115 747.854 618.78
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