Brdr. Krag Maskinstation ApS — Credit Rating and Financial Key Figures
CVR number: 43388452
Barsmark Bygade 145, 6200 Aabenraa
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 117.26 | 1 645.64 | 1 849.30 |
| Employee benefit expenses | - 121.14 | - 495.70 | - 492.73 |
| Total depreciation | -9.95 | - 666.76 | - 757.34 |
| EBIT | 986.18 | 483.19 | 599.24 |
| Other financial expenses | -1.56 | - 291.42 | - 580.70 |
| Pre-tax profit | 984.62 | 191.77 | 18.54 |
| Income taxes | - 216.86 | -54.33 | -16.33 |
| Net earnings | 767.76 | 137.44 | 2.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 268.57 | 3 617.34 | |
| Machinery and equipment | 508.70 | 6 944.75 | 7 070.53 |
| Tangible assets total | 508.70 | 10 213.32 | 10 687.86 |
| Investments total | 325.00 | 325.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 95.00 | ||
| Inventories total | 95.00 | ||
| Current trade debtors | 362.96 | 697.01 | 652.32 |
| Current other receivables | 326.94 | ||
| Current deferred tax assets | 94.00 | ||
| Short term receivables total | 689.91 | 697.01 | 746.32 |
| Cash and bank deposits | 288.60 | ||
| Cash and cash equivalents | 288.60 | ||
| Balance sheet total (assets) | 1 487.21 | 11 235.33 | 11 854.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Share premium account | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 183.00 | ||
| Retained earnings | 827.85 | 965.29 | |
| Profit of the financial year | 767.76 | 137.44 | 2.21 |
| Shareholders equity total | 1 067.76 | 1 448.29 | 1 267.50 |
| Provisions | 26.34 | 149.22 | 165.55 |
| Non-current loans from credit institutions | 2 199.69 | 2 166.69 | |
| Non-current leasing loans | 5 642.20 | 4 610.55 | |
| Non-current liabilities total | 7 841.89 | 6 777.24 | |
| Current loans from credit institutions | 1 241.92 | 3 147.75 | |
| Current trade creditors | 144.77 | 231.11 | 163.46 |
| Current owed to participating | 7.32 | ||
| Short-term deferred tax liabilities | 190.52 | ||
| Other non-interest bearing current liabilities | 50.50 | 322.90 | 332.68 |
| Current liabilities total | 393.11 | 1 795.92 | 3 643.89 |
| Balance sheet total (liabilities) | 1 487.21 | 11 235.33 | 11 854.19 |
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