A. Kragelund Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36702621
Okapivej 41, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.58 | 177.00 | -29.92 | 47.93 | 268.94 |
| Employee benefit expenses | -71.67 | ||||
| Reduction in value of non-current assets | 90.00 | -13.71 | 50.00 | ||
| EBIT | 229.58 | 267.00 | -29.92 | 34.22 | 247.27 |
| Other financial expenses | -27.20 | -22.00 | -23.62 | -17.93 | -28.64 |
| Pre-tax profit | 202.38 | 245.00 | -53.54 | 16.29 | 218.62 |
| Income taxes | -44.60 | -54.00 | 11.63 | -3.81 | -48.08 |
| Net earnings | 157.78 | 191.00 | -41.91 | 12.48 | 170.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 375.75 | 2 466.00 | 2 465.75 | 2 525.00 | 2 575.00 |
| Tangible assets total | 2 375.75 | 2 466.00 | 2 465.75 | 2 525.00 | 2 575.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | ||||
| Current other receivables | 1.00 | 11.34 | 2.97 | ||
| Current deferred tax assets | 0.41 | 5.00 | 16.00 | 6.00 | |
| Short term receivables total | 0.41 | 46.00 | 16.34 | 18.97 | 6.00 |
| Cash and bank deposits | 150.79 | 173.00 | 71.93 | 87.50 | 112.71 |
| Cash and cash equivalents | 150.79 | 173.00 | 71.93 | 87.50 | 112.71 |
| Balance sheet total (assets) | 2 526.95 | 2 685.00 | 2 554.02 | 2 631.48 | 2 693.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 355.82 | 513.00 | 704.18 | 662.27 | 674.75 |
| Profit of the financial year | 157.78 | 191.00 | -41.91 | 12.48 | 170.55 |
| Shareholders equity total | 563.60 | 754.00 | 712.27 | 724.75 | 895.30 |
| Provisions | 46.24 | 66.00 | 54.41 | 58.22 | 74.02 |
| Non-current loans from credit institutions | 1 603.29 | 1 566.00 | 1 502.92 | 1 446.46 | 1 394.18 |
| Non-current advances received | 47.00 | 40.40 | 40.40 | 63.40 | |
| Non-current deferred tax liabilities | 19.32 | 29.00 | 28.27 | ||
| Non-current liabilities total | 1 622.61 | 1 642.00 | 1 543.32 | 1 486.86 | 1 485.86 |
| Current loans from credit institutions | 69.34 | 50.00 | 56.59 | 56.45 | 52.28 |
| Current trade creditors | 19.36 | 10.00 | 15.65 | 10.00 | 10.00 |
| Current owed to participating | 136.24 | 139.00 | 295.19 | 149.90 | |
| Short-term deferred tax liabilities | 15.00 | 23.99 | |||
| Other non-interest bearing current liabilities | 1.06 | 9.00 | 147.80 | 26.36 | |
| Current liabilities total | 226.01 | 223.00 | 244.03 | 361.64 | 238.54 |
| Balance sheet total (liabilities) | 2 458.45 | 2 685.00 | 2 554.02 | 2 631.48 | 2 693.71 |
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