Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KRAGMANN A/S — Credit Rating and Financial Key Figures

CVR number: 78211318
Værkstedsvej 8-10, Skrillinge 5500 Middelfart
tel: 64412860
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit15 212.3416 861.1424 249.7126 933.8626 564.36
Employee benefit expenses-12 745.59-13 605.26-14 987.90-22 772.56-21 634.38
Other operating expenses-11 823.30
Total depreciation- 310.78- 263.95- 381.95-1 437.43-1 587.60
EBIT2 155.972 991.928 879.85-9 099.423 342.38
Other financial income1 917.45500.441 544.651 080.68994.80
Other financial expenses-1 748.73- 418.92-3 374.56-3 152.62-2 221.23
Net income from associates (fin.)11 295.29
Pre-tax profit2 324.693 073.4418 345.23-11 171.362 115.95
Income taxes- 513.30- 679.16-1 557.422 450.64- 746.09
Net earnings1 811.392 394.2816 787.81-8 720.731 369.86

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill4 400.003 520.002 640.00
Intangible assets total4 400.003 520.002 640.00
Buildings4.35
Machinery and equipment481.271 164.181 903.963 076.993 229.03
Tangible assets total481.271 164.181 908.313 076.993 229.03
Holdings in group member companies0.0011 899.89
Investments total0.0011 899.89
Long term receivables total
Finished products/goods47 086.9666 155.67119 111.2232 630.1313 668.85
Advance payments10 553.4520 249.7113 217.72
Inventories total57 640.4186 405.38132 328.9332 630.1313 668.85
Current trade debtors12 836.6110 171.3019 409.2220 920.1022 890.28
Current amounts owed by group member comp.29 255.774 738.474 159.5060.16
Prepayments and accrued income131.91210.72193.46
Current other receivables5 504.297 357.865 891.551 609.852 617.92
Current deferred tax assets9.17
Short term receivables total47 728.5822 478.3525 494.2426 689.4525 577.53
Cash and bank deposits97.51965.0137.79751.11217.03
Cash and cash equivalents97.51965.0137.79751.11217.03
Balance sheet total (assets)105 947.77111 012.92176 069.1566 667.6845 332.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Other reserves11 899.89
Retained earnings57 141.2358 952.6250 051.6220 952.4212 231.69
Profit of the financial year1 811.392 394.2816 787.81-8 720.731 369.86
Shareholders equity total59 952.6262 346.9179 739.3113 231.6914 601.55
Provisions3 490.711 688.343 570.30671.99447.93
Non-current loans from credit institutions797.251 640.661 267.67
Non-current deferred tax liabilities369.09
Non-current liabilities total369.09797.251 640.661 267.67
Current loans from credit institutions28 616.5924 406.9243 683.619 698.6811 124.62
Advances received2 328.05258.345 372.16627.48564.37
Current trade creditors4 104.0715 790.4615 773.7012 773.575 310.63
Current owed to participating52.8556.991 025.02608.27
Current owed to group member1 939.8020 526.9424 147.354 655.31
Short-term deferred tax liabilities241.592 402.17539.491 405.78
Other non-interest bearing current liabilities4 852.394 062.795 580.873 336.765 346.31
Current liabilities total42 135.3546 977.6791 962.2951 123.3429 015.30
Balance sheet total (liabilities)105 947.77111 012.92176 069.1566 667.6845 332.45
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version