KRAGSGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30516540
Kragsforte 10, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.45 | 206.17 | 70.50 | 7.92 | 38.91 |
| Employee benefit expenses | - 300.00 | - 100.00 | -50.00 | -50.00 | |
| Other operating expenses | -48.52 | ||||
| EBIT | -75.55 | 106.17 | 20.50 | 7.92 | -59.62 |
| Other financial income | 0.02 | 0.03 | 136.37 | 264.13 | |
| Other financial expenses | -0.57 | -6.66 | - 104.04 | -0.56 | |
| Net income from associates (fin.) | 59.61 | 758.08 | 0.71 | 159.00 | |
| Pre-tax profit | -16.51 | 857.61 | -82.79 | 303.29 | 203.95 |
| Income taxes | -5.13 | -13.33 | -44.99 | ||
| Net earnings | -16.51 | 852.48 | -82.79 | 289.96 | 158.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 263.76 | 1 907.67 | 120.37 | ||
| Investments total | 2 263.76 | 1 907.67 | 120.37 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.60 | 3.78 | 26.25 | 4.42 | 2.75 |
| Current other receivables | 223.50 | 223.50 | |||
| Current deferred tax assets | 32.00 | 14.87 | 10.00 | ||
| Short term receivables total | 45.60 | 18.66 | 36.25 | 227.92 | 226.25 |
| Other current investments | 909.20 | 1 034.90 | 1 241.80 | ||
| Cash and bank deposits | 755.78 | 1 757.20 | 2 290.36 | 2 112.76 | 1 839.25 |
| Cash and cash equivalents | 755.78 | 1 757.20 | 3 199.56 | 3 147.66 | 3 081.05 |
| Balance sheet total (assets) | 3 065.14 | 3 683.52 | 3 356.18 | 3 375.59 | 3 307.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 233.40 | 240.00 | 240.00 | 275.00 | |
| Other reserves | 2 207.51 | 1 479.60 | |||
| Retained earnings | 683.54 | 930.93 | 3 023.02 | 2 700.22 | 2 715.18 |
| Profit of the financial year | -16.51 | 852.48 | -82.79 | 289.96 | 158.96 |
| Shareholders equity total | 2 999.53 | 3 621.42 | 3 305.22 | 3 355.18 | 3 274.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.88 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 7.33 | 0.99 | |||
| Other non-interest bearing current liabilities | 58.11 | 54.23 | 43.46 | 5.58 | 24.67 |
| Current liabilities total | 65.61 | 62.10 | 50.96 | 20.41 | 33.16 |
| Balance sheet total (liabilities) | 3 065.14 | 3 683.52 | 3 356.18 | 3 375.59 | 3 307.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.