Kragelund ApS — Credit Rating and Financial Key Figures
CVR number: 41286989
Østervang 82, 7441 Bording
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.61 | 421.15 | 426.64 | 338.57 | 256.71 |
| Employee benefit expenses | - 188.60 | - 199.98 | -0.15 | ||
| Reduction in value of non-current assets | 1 050.52 | 15.00 | 20.00 | 50.00 | |
| EBIT | 294.61 | 1 283.07 | 241.66 | 358.42 | 306.71 |
| Other financial income | 0.36 | 0.25 | |||
| Other financial expenses | -80.06 | - 110.30 | - 108.24 | - 108.75 | - 113.42 |
| Pre-tax profit | 214.54 | 1 172.77 | 133.42 | 250.04 | 193.54 |
| Income taxes | -51.58 | - 259.19 | -30.50 | -57.23 | -43.97 |
| Net earnings | 162.96 | 913.58 | 102.92 | 192.80 | 149.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 619.48 | 6 670.00 | 6 685.00 | 6 705.00 | 6 755.00 |
| Tangible assets total | 5 619.48 | 6 670.00 | 6 685.00 | 6 705.00 | 6 755.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.22 | ||||
| Current amounts owed by group member comp. | 1.00 | 11.02 | 286.29 | ||
| Short term receivables total | 1.00 | 89.24 | 286.29 | ||
| Cash and bank deposits | 153.63 | 183.38 | 64.74 | 66.14 | 136.67 |
| Cash and cash equivalents | 153.63 | 183.38 | 64.74 | 66.14 | 136.67 |
| Balance sheet total (assets) | 5 773.10 | 6 854.38 | 6 838.98 | 7 057.43 | 6 891.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 50.00 | |||
| Retained earnings | 162.96 | 1 076.54 | 879.46 | 1 022.26 | |
| Profit of the financial year | 162.96 | 913.58 | 102.92 | 192.80 | 149.57 |
| Shareholders equity total | 202.96 | 1 116.54 | 1 219.46 | 1 412.26 | 1 261.83 |
| Provisions | 231.12 | 234.42 | 238.82 | 249.82 | |
| Non-current loans from credit institutions | 4 693.37 | 4 612.27 | 4 530.28 | 4 447.38 | 4 363.58 |
| Non-current liabilities total | 4 693.37 | 4 612.27 | 4 530.28 | 4 447.38 | 4 363.58 |
| Current loans from credit institutions | 80.22 | 81.10 | 81.99 | 82.89 | 83.80 |
| Current trade creditors | 2.62 | 2.29 | 32.90 | 4.65 | |
| Current owed to group member | 83.17 | ||||
| Short-term deferred tax liabilities | 22.46 | 27.20 | 52.84 | 32.97 | |
| Other non-interest bearing current liabilities | 774.10 | 810.74 | 743.35 | 790.35 | 811.85 |
| Current liabilities total | 876.77 | 894.46 | 854.83 | 958.97 | 1 016.45 |
| Balance sheet total (liabilities) | 5 773.10 | 6 854.38 | 6 838.98 | 7 057.43 | 6 891.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.