KRAG INVESTMENT A/S — Credit Rating and Financial Key Figures

CVR number: 13928185

Skovby Bygade 15, 6200 Aabenraa

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 555.05	1 142.16	6 590.85	-1 792.99	- 100.58
Employee benefit expenses	- 370.69	- 344.95	- 478.08	- 400.56	- 346.52
EBIT	1 184.37	797.21	6 112.77	-2 193.55	- 447.11
Other financial income	7 798.53	11 165.30	4 110.60	6 852.52	6 913.60
Other financial expenses	-3 952.51	-2 222.67	-8 860.83	-6 324.39	-4 827.86
Net income from associates (fin.)	-2 205.34	1 365.56	2 869.59	-5 108.90	1 309.46
Pre-tax profit	2 825.05	11 105.39	4 232.13	-6 774.32	2 948.10
Income taxes	-2 356.63	-1 387.29	- 305.35	- 132.47	- 363.27
Net earnings	468.42	9 718.11	3 926.78	-6 906.80	2 584.83

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies	74 832.51	78 690.00	85 282.50	85 456.15	87 345.05
Participating interests	496.90	488.15	479.40	479.40	479.40
Investments total	75 329.41	79 178.15	85 761.90	85 935.55	87 824.45
Non-current loans receivable	131.55	196.60	207.70	224.08	218.73
Long term receivables total	131.55	196.60	207.70	224.08	218.73
Semifinished products	797.61	496.50	249.70
Finished products/goods	5 718.64	5 092.33	6 911.39	1 746.25
Inventories total	6 516.25	5 588.83	7 161.09	1 746.25
Current trade debtors	0.00	1 700.12	2 674.63
Current amounts owed by group member comp.	65 334.01	59 047.75	51 004.53	49 304.25	44 848.91
Current owed by particip. interest comp.	2 703.31	2 560.99	1 733.62	10 628.83	9 149.07
Prepayments and accrued income	9.38	9.73	9.93	11.49	2.73
Current other receivables	13 513.47	12 364.09	15 101.39	21 256.89	24 968.12
Current deferred tax assets				342.70	140.97
Short term receivables total	81 560.18	75 682.68	70 524.10	81 544.17	79 109.79
Other current investments	31 936.82	35 118.13	29 153.86	20 784.39	22 923.97
Cash and bank deposits	157.47	18.36	9.12	11.48
Cash and cash equivalents	32 094.29	35 136.49	29 162.99	20 795.87	22 923.97
Balance sheet total (assets)	195 631.68	195 782.76	192 817.78	190 245.92	190 076.94

	2020	2021	2022	2023	2024
Share capital	30 000.00	30 000.00	30 000.00	30 000.00	30 000.00
Shares repurchased	150.00	150.00	150.00	150.00	150.00
Other reserves	62 866.84	64 933.90	69 522.76	66 397.59	65 929.57
Retained earnings	42 788.50	41 039.87	47 702.79	56 618.88	49 562.08
Profit of the financial year	468.42	9 718.11	3 926.78	-6 906.80	2 584.83
Shareholders equity total	136 273.78	145 841.88	151 302.33	146 259.67	148 226.48
Provisions	585.90		868.78	1 858.65	633.41
Non-current loans from credit institutions		809.25
Non-current other liabilities	37.98
Non-current liabilities total	37.98	809.25
Current loans from credit institutions	36 466.56	31 538.62	26 610.98	30 079.59	29 573.12
Current trade creditors	4 039.66	3 657.75	187.05	481.71	2.25
Current owed to participating	636.28	586.07	491.36	29.00	10 961.14
Current owed to group member		29.00	29.00
Short-term deferred tax liabilities					284.97
Other non-interest bearing current liabilities	17 591.53	13 320.19	13 328.27	11 537.30	395.57
Current liabilities total	58 734.03	49 131.63	40 646.66	42 127.60	41 217.05
Balance sheet total (liabilities)	195 631.68	195 782.76	192 817.78	190 245.92	190 076.94

CreditReports API