KRAGMANN A/S — Credit Rating and Financial Key Figures
CVR number: 78211318
Værkstedsvej 8-10, Skrillinge 5500 Middelfart
tel: 64412860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 694.24 | 15 212.34 | 16 861.14 | 24 249.71 | 26 933.86 |
| Employee benefit expenses | -11 684.12 | -12 745.59 | -13 605.26 | -14 987.90 | -22 772.56 |
| Other operating expenses | -11 823.30 | ||||
| Total depreciation | - 387.36 | - 310.78 | - 263.95 | - 381.95 | -1 437.43 |
| EBIT | 5 622.76 | 2 155.97 | 2 991.92 | 8 879.85 | -9 099.42 |
| Other financial income | 3 208.45 | 1 917.45 | 500.44 | 1 544.65 | 1 080.68 |
| Other financial expenses | -1 806.12 | -1 748.73 | - 418.92 | -3 374.56 | -3 152.62 |
| Net income from associates (fin.) | 11 295.29 | ||||
| Pre-tax profit | 7 025.10 | 2 324.69 | 3 073.44 | 18 345.23 | -11 171.36 |
| Income taxes | -1 547.35 | - 513.30 | - 679.16 | -1 557.42 | 2 450.64 |
| Net earnings | 5 477.75 | 1 811.39 | 2 394.28 | 16 787.81 | -8 720.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 400.00 | 3 520.00 | |||
| Intangible assets total | 4 400.00 | 3 520.00 | |||
| Buildings | 4.35 | ||||
| Machinery and equipment | 678.54 | 481.27 | 1 164.18 | 1 903.96 | 3 076.99 |
| Tangible assets total | 678.54 | 481.27 | 1 164.18 | 1 908.31 | 3 076.99 |
| Holdings in group member companies | 0.00 | 0.00 | 11 899.89 | ||
| Investments total | 0.00 | 0.00 | 11 899.89 | ||
| Long term receivables total | |||||
| Finished products/goods | 53 099.54 | 47 086.96 | 66 155.67 | 119 111.22 | 32 630.13 |
| Advance payments | 22 114.14 | 10 553.45 | 20 249.71 | 13 217.72 | |
| Inventories total | 75 213.69 | 57 640.41 | 86 405.38 | 132 328.93 | 32 630.13 |
| Current trade debtors | 11 265.79 | 12 836.61 | 10 171.30 | 19 409.22 | 20 920.10 |
| Current amounts owed by group member comp. | 13 119.87 | 29 255.77 | 4 738.47 | 4 159.50 | |
| Prepayments and accrued income | 119.80 | 131.91 | 210.72 | 193.46 | |
| Current other receivables | 5 692.34 | 5 504.29 | 7 357.86 | 5 891.55 | 1 609.85 |
| Short term receivables total | 30 197.79 | 47 728.58 | 22 478.35 | 25 494.24 | 26 689.45 |
| Cash and bank deposits | 327.82 | 97.51 | 965.01 | 37.79 | 751.11 |
| Cash and cash equivalents | 327.82 | 97.51 | 965.01 | 37.79 | 751.11 |
| Balance sheet total (assets) | 106 417.84 | 105 947.77 | 111 012.92 | 176 069.15 | 66 667.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 11 899.89 | ||||
| Retained earnings | 51 663.48 | 57 141.23 | 58 952.62 | 50 051.62 | 20 952.42 |
| Profit of the financial year | 5 477.75 | 1 811.39 | 2 394.28 | 16 787.81 | -8 720.73 |
| Shareholders equity total | 58 141.23 | 59 952.62 | 62 346.91 | 79 739.31 | 13 231.69 |
| Provisions | 3 306.29 | 3 490.71 | 1 688.34 | 3 570.30 | 671.99 |
| Non-current loans from credit institutions | 797.25 | 1 640.66 | |||
| Non-current deferred tax liabilities | 746.46 | 369.09 | |||
| Non-current liabilities total | 746.46 | 369.09 | 797.25 | 1 640.66 | |
| Current loans from credit institutions | 28 578.67 | 28 616.59 | 24 406.92 | 43 683.61 | 9 698.68 |
| Advances received | 1 430.32 | 2 328.05 | 258.34 | 5 372.16 | 627.48 |
| Current trade creditors | 8 729.89 | 4 104.07 | 15 790.46 | 15 773.70 | 12 773.57 |
| Current owed to participating | 60.13 | 52.85 | 56.99 | 1 025.02 | |
| Current owed to group member | 1 763.20 | 1 939.80 | 20 526.94 | 24 147.35 | |
| Short-term deferred tax liabilities | 739.46 | 241.59 | 2 402.17 | 539.49 | |
| Other non-interest bearing current liabilities | 2 922.19 | 4 852.39 | 4 062.79 | 5 580.87 | 3 336.76 |
| Current liabilities total | 44 223.86 | 42 135.35 | 46 977.67 | 91 962.29 | 51 123.34 |
| Balance sheet total (liabilities) | 106 417.84 | 105 947.77 | 111 012.92 | 176 069.15 | 66 667.68 |
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