Kragelund - Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41663820
Volstrupvej 241, Hørmested 9870 Sindal
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 140.77 | 355.24 | 431.55 | 567.67 |
| Total depreciation | -45.06 | -60.35 | -91.79 | - 103.92 |
| EBIT | 95.71 | 294.89 | 339.75 | 463.75 |
| Other financial income | 0.01 | 0.36 | ||
| Other financial expenses | - 163.06 | - 215.22 | - 300.10 | - 392.69 |
| Pre-tax profit | -67.35 | 79.67 | 39.67 | 71.41 |
| Income taxes | 4.88 | -26.40 | -24.68 | -34.17 |
| Net earnings | -62.46 | 53.27 | 14.98 | 37.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 514.12 | 8 962.20 | 9 219.26 | 10 937.46 |
| Tangible assets total | 6 514.12 | 8 962.20 | 9 219.26 | 10 937.46 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.88 | |||
| Current other receivables | 12.66 | |||
| Current deferred tax assets | 4.88 | |||
| Short term receivables total | 4.88 | 4.88 | 12.66 | |
| Cash and bank deposits | 15.82 | 0.80 | 3.16 | |
| Cash and cash equivalents | 15.82 | 0.80 | 3.16 | |
| Balance sheet total (assets) | 6 534.83 | 8 967.88 | 9 219.26 | 10 953.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -62.46 | -9.20 | 5.78 | |
| Profit of the financial year | -62.46 | 53.27 | 14.98 | 37.24 |
| Shareholders equity total | -22.46 | 30.80 | 45.78 | 83.03 |
| Non-current loans from credit institutions | 4 674.84 | 6 892.77 | 6 629.70 | 8 532.80 |
| Non-current other liabilities | 1 125.10 | 136.66 | 193.23 | 161.88 |
| Non-current deferred tax liabilities | 1 000.00 | 1 000.00 | 1 200.00 | |
| Non-current liabilities total | 5 799.94 | 8 029.43 | 7 822.92 | 9 894.69 |
| Current loans from credit institutions | 394.81 | 266.49 | 604.49 | 243.26 |
| Advances received | 7.95 | 7.54 | ||
| Current trade creditors | 61.24 | 125.64 | 160.83 | 217.38 |
| Current owed to participating | 301.30 | 301.30 | 333.09 | 333.09 |
| Current owed to group member | 179.87 | 227.45 | 140.13 | |
| Short-term deferred tax liabilities | 26.40 | 24.68 | 34.17 | |
| Current liabilities total | 757.35 | 907.65 | 1 350.55 | 975.55 |
| Balance sheet total (liabilities) | 6 534.83 | 8 967.88 | 9 219.26 | 10 953.27 |
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