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

CVR number: 13928185
Skovby Bygade 15, 6200 Aabenraa
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 703.451 555.051 142.166 590.85-1 792.99
Employee benefit expenses- 153.34- 370.69- 344.95- 478.08- 400.56
Total depreciation- 576.65
EBIT-1 433.441 184.37797.216 112.77-2 193.55
Other financial income7 605.587 798.5311 165.304 110.606 852.52
Other financial expenses-5 513.39-3 952.51-2 222.67-8 860.83-6 324.39
Net income from associates (fin.)-1 895.42-2 205.341 365.562 869.59-5 108.90
Pre-tax profit-1 236.672 825.0511 105.394 232.13-6 774.32
Income taxes- 183.49-2 356.63-1 387.29- 305.35- 132.47
Net earnings-1 420.16468.429 718.113 926.78-6 906.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies76 511.8274 832.5178 690.0085 282.5085 456.15
Participating interests479.40496.90488.15479.40479.40
Investments total76 991.2175 329.4179 178.1585 761.9085 935.55
Non-current loans receivable157.20131.55196.60207.70224.08
Long term receivables total157.20131.55196.60207.70224.08
Semifinished products444.80797.61496.50249.70
Finished products/goods6 514.105 718.645 092.336 911.391 746.25
Inventories total6 958.906 516.255 588.837 161.091 746.25
Current trade debtors38.840.001 700.122 674.63
Current amounts owed by group member comp.71 435.2465 334.0159 047.7551 004.5349 304.25
Current owed by particip. interest comp.7 680.272 703.312 560.991 733.6210 628.83
Prepayments and accrued income9.199.389.739.9311.49
Current other receivables5 996.7813 513.4712 364.0915 101.3921 256.89
Current deferred tax assets841.60342.70
Short term receivables total86 001.9181 560.1875 682.6870 524.1081 544.17
Other current investments28 300.5931 936.8235 118.1329 153.8620 784.39
Cash and bank deposits0.17157.4718.369.1211.48
Cash and cash equivalents28 300.7632 094.2935 136.4929 162.9920 795.87
Balance sheet total (assets)198 409.99195 631.68195 782.76192 817.78190 245.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital30 000.0030 000.0030 000.0030 000.0030 000.00
Shares repurchased150.00150.00150.00150.00
Other reserves62 866.8462 866.8464 933.9069 522.7666 397.59
Retained earnings44 358.6742 788.5041 039.8747 702.7956 618.88
Profit of the financial year-1 420.16468.429 718.113 926.78-6 906.80
Shareholders equity total135 805.35136 273.78145 841.88151 302.33146 259.67
Provisions585.90868.781 858.65
Non-current loans from credit institutions809.25
Non-current other liabilities10.5737.98
Non-current liabilities total10.5737.98809.25
Current loans from credit institutions40 635.5536 466.5631 538.6226 610.9830 079.59
Current trade creditors6 111.404 039.663 657.75187.05481.71
Current owed to participating636.28586.07491.3629.00
Current owed to group member29.0029.00
Other non-interest bearing current liabilities15 847.1117 591.5313 320.1913 328.2711 537.30
Current liabilities total62 594.0658 734.0349 131.6340 646.6642 127.60
Balance sheet total (liabilities)198 409.99195 631.68195 782.76192 817.78190 245.92
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