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Kragelund ApS — Credit Rating and Financial Key Figures

CVR number: 41286989
Østervang 82, 7441 Bording
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit421.15426.64338.57256.71404.87
Employee benefit expenses- 188.60- 199.98-0.15
Reduction in value of non-current assets1 050.5215.0020.0050.00405.00
EBIT1 283.07241.66358.42306.71809.87
Other financial income0.360.250.06
Other financial expenses- 110.30- 108.24- 108.75- 113.42- 116.55
Pre-tax profit1 172.77133.42250.04193.54693.38
Income taxes- 259.19-30.50-57.23-43.97- 155.33
Net earnings913.58102.92192.80149.57538.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings6 670.006 685.006 705.006 755.007 160.00
Tangible assets total6 670.006 685.006 705.006 755.007 160.00
Investments total
Long term receivables total
Inventories total
Current trade debtors78.22
Current amounts owed by group member comp.1.0011.02286.2940.09
Short term receivables total1.0089.24286.2940.09
Cash and bank deposits183.3864.7466.14136.67172.11
Cash and cash equivalents183.3864.7466.14136.67172.11
Balance sheet total (assets)6 854.386 838.987 057.436 891.677 372.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased300.0050.00150.00
Retained earnings162.961 076.54879.461 022.261 021.83
Profit of the financial year913.58102.92192.80149.57538.04
Shareholders equity total1 116.541 219.461 412.261 261.831 749.87
Provisions231.12234.42238.82249.82338.92
Non-current loans from credit institutions4 612.274 530.284 447.384 363.584 278.86
Non-current liabilities total4 612.274 530.284 447.384 363.584 278.86
Current loans from credit institutions81.1081.9982.8983.8084.72
Current trade creditors2.622.2932.904.652.28
Current owed to participating4.00
Current owed to group member83.1721.13
Short-term deferred tax liabilities27.2052.8432.9766.23
Other non-interest bearing current liabilities810.74743.35790.35811.85826.20
Current liabilities total894.46854.83958.971 016.451 004.56
Balance sheet total (liabilities)6 854.386 838.987 057.436 891.677 372.20
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