Brdr. Krag Maskinstation ApS — Credit Rating and Financial Key Figures

CVR number: 43388452
Barsmark Bygade 145, 6200 Aabenraa
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 117.26959.81
Employee benefit expenses- 121.14- 495.70
Total depreciation-9.95- 309.08
EBIT986.18155.03
Other financial expenses-1.56- 183.23
Pre-tax profit984.62-28.20
Income taxes- 216.8639.25
Net earnings767.7611.05

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters3 268.57
Machinery and equipment508.702 909.46
Tangible assets total508.706 178.04
Investments total
Long term receivables total
Inventories total
Current trade debtors362.96697.01
Current other receivables326.94325.00
Current deferred tax assets12.92
Short term receivables total689.911 034.92
Cash and bank deposits288.60
Cash and cash equivalents288.60
Balance sheet total (assets)1 487.217 212.96

Equity and liabilities (kDKK)

2022
2023
Share capital60.0060.00
Share premium account240.00240.00
Shares repurchased183.00
Retained earnings584.76
Profit of the financial year767.7611.05
Shareholders equity total1 067.761 078.81
Provisions26.34
Non-current loans from credit institutions2 199.69
Non-current leasing loans1 792.65
Non-current liabilities total3 992.34
Current loans from credit institutions1 587.79
Current trade creditors144.77231.11
Current owed to participating7.3226.38
Short-term deferred tax liabilities190.52
Other non-interest bearing current liabilities50.50216.51
Accruals and deferred income80.00
Current liabilities total393.112 141.80
Balance sheet total (liabilities)1 487.217 212.96
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