INGENIØRFIRMAET KRAG-JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29972192
Borgevej 38, 2800 Kgs.Lyngby
henrik@krag-jensen.dk
tel: 29720948
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.90 | 432.05 | -67.61 | -62.98 | -93.70 |
| Employee benefit expenses | - 335.04 | - 335.64 | - 335.02 | - 335.90 | - 308.63 |
| Total depreciation | -5.91 | -15.48 | -15.48 | -15.48 | -15.48 |
| EBIT | 98.95 | 80.93 | - 418.11 | - 414.36 | - 417.81 |
| Other financial income | 435.64 | 683.91 | 873.08 | 99.78 | 684.76 |
| Other financial expenses | -0.61 | -1.52 | -2.91 | -89.30 | -3.64 |
| Pre-tax profit | 533.99 | 763.33 | 452.05 | - 403.88 | 263.31 |
| Income taxes | -94.38 | - 165.96 | - 102.64 | 0.40 | -4.21 |
| Net earnings | 439.60 | 597.37 | 349.41 | - 403.48 | 259.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.65 | 56.00 | 40.52 | 25.04 | 9.56 |
| Tangible assets total | 23.65 | 56.00 | 40.52 | 25.04 | 9.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 449.50 | ||||
| Current other receivables | 6.70 | 8.82 | 15.18 | 14.64 | |
| Current deferred tax assets | 21.95 | 75.87 | |||
| Short term receivables total | 449.50 | 6.70 | 8.82 | 37.13 | 90.52 |
| Other current investments | 2 416.45 | 3 222.77 | 3 776.57 | 3 250.82 | |
| Cash and bank deposits | 14.94 | 210.37 | 7.91 | 69.67 | 3 393.56 |
| Cash and cash equivalents | 2 431.38 | 3 433.14 | 3 784.48 | 3 320.50 | 3 393.56 |
| Balance sheet total (assets) | 2 904.54 | 3 495.85 | 3 833.83 | 3 382.67 | 3 493.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 733.88 | 2 173.48 | 2 770.85 | 3 120.27 | 2 716.79 |
| Profit of the financial year | 439.60 | 597.37 | 349.41 | - 403.48 | 259.10 |
| Shareholders equity total | 2 373.48 | 2 970.85 | 3 320.27 | 2 916.79 | 3 175.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.50 | ||||
| Short-term deferred tax liabilities | 79.28 | 154.88 | 93.82 | ||
| Other non-interest bearing current liabilities | 451.77 | 370.11 | 345.24 | 465.88 | 317.75 |
| Current liabilities total | 531.05 | 525.00 | 513.56 | 465.88 | 317.75 |
| Balance sheet total (liabilities) | 2 904.54 | 3 495.85 | 3 833.83 | 3 382.67 | 3 493.64 |
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