C. KRAG ApS — Credit Rating and Financial Key Figures
CVR number: 50781615
Åløkkevej 9, 5560 Aarup
tel: 40622120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 734.92 | 642.97 | 946.08 | 894.44 | 772.97 |
| Employee benefit expenses | - 306.53 | - 307.00 | -3 243.68 | - 710.81 | - 718.26 |
| Total depreciation | -1 585.24 | - 721.83 | -2 438.70 | - 147.33 | - 777.67 |
| EBIT | 3 013.63 | - 385.86 | 141.09 | 36.31 | - 722.97 |
| Other financial income | 270.95 | 3 091.95 | 527.57 | 874.91 | |
| Other financial expenses | - 145.10 | -14.31 | -72.46 | -68.72 | |
| Pre-tax profit | 3 139.49 | 2 691.78 | 68.63 | 495.16 | 151.94 |
| Income taxes | - 707.69 | - 640.02 | 80.59 | -27.00 | -29.38 |
| Net earnings | 2 431.80 | 2 051.76 | 149.22 | 468.16 | 122.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 220.17 | 13 220.17 | 11 140.32 | 11 030.32 | 10 920.32 |
| Machinery and equipment | 636.46 | 473.63 | 479.83 | 744.37 | 674.57 |
| Tangible assets total | 13 856.63 | 13 693.80 | 11 620.16 | 11 774.69 | 11 594.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.50 | 46.10 | 13.97 | 13.97 | 35.05 |
| Current other receivables | 19 413.44 | 232.24 | 358.97 | 63.65 | |
| Current deferred tax assets | 96.17 | 165.18 | 238.50 | 211.50 | 499.53 |
| Short term receivables total | 109.67 | 19 624.72 | 484.71 | 584.44 | 598.23 |
| Other current investments | 9 543.02 | 425.38 | 370.17 | 16 466.46 | 9 249.95 |
| Cash and bank deposits | 6 019.76 | 141.90 | 20 686.51 | 3 050.02 | 10 239.87 |
| Cash and cash equivalents | 15 562.78 | 567.28 | 21 056.68 | 19 516.48 | 19 489.82 |
| Balance sheet total (assets) | 29 529.07 | 33 885.79 | 33 161.55 | 31 875.61 | 31 682.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 49.00 | 49.00 | 50.00 | 50.00 | 60.00 |
| Retained earnings | 25 224.44 | 27 607.23 | 29 608.99 | 29 707.21 | 30 115.37 |
| Profit of the financial year | 2 431.80 | 2 051.76 | 149.22 | 468.16 | 122.56 |
| Shareholders equity total | 27 905.23 | 29 907.99 | 30 008.21 | 30 425.37 | 30 497.93 |
| Non-current deferred tax liabilities | 954.26 | 594.77 | |||
| Non-current liabilities total | 954.26 | 594.77 | |||
| Current trade creditors | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 |
| Current owed to participating | 221.77 | 2 671.77 | 2 845.78 | 503.54 | 652.24 |
| Short-term deferred tax liabilities | 42.75 | ||||
| Other non-interest bearing current liabilities | 386.36 | 692.55 | 288.86 | 928.00 | 514.07 |
| Current liabilities total | 669.58 | 3 383.03 | 3 153.34 | 1 450.24 | 1 185.01 |
| Balance sheet total (liabilities) | 29 529.07 | 33 885.79 | 33 161.55 | 31 875.61 | 31 682.94 |
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