Købmand Kragelund ApS — Credit Rating and Financial Key Figures
CVR number: 40096256
Engesvangvej 9, Kragelund 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 668.00 | 2 153.66 | 2 307.69 | 2 263.63 | 2 275.34 |
| Employee benefit expenses | -1 267.00 | -1 644.23 | -1 958.78 | -1 886.38 | -1 846.07 |
| Total depreciation | -24.00 | -32.62 | -43.22 | - 167.04 | - 234.52 |
| EBIT | 377.00 | 476.81 | 305.69 | 210.21 | 194.76 |
| Other financial income | 0.29 | 0.22 | 0.22 | 0.33 | |
| Other financial expenses | -26.00 | -8.53 | -6.63 | -25.10 | -41.44 |
| Pre-tax profit | 351.00 | 468.57 | 299.29 | 185.34 | 153.65 |
| Income taxes | -77.00 | - 103.08 | -65.84 | -40.76 | -34.13 |
| Net earnings | 274.00 | 365.49 | 233.44 | 144.57 | 119.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.00 | 169.51 | 685.80 | 1 551.11 | 2 041.03 |
| Tangible assets total | 63.00 | 169.51 | 685.80 | 1 551.11 | 2 041.03 |
| Investments total | 50.20 | 50.20 | 20.20 | 32.20 | |
| Non-current other receivables | 56.00 | ||||
| Long term receivables total | 56.00 | ||||
| Finished products/goods | 590.00 | 647.01 | 653.54 | 709.48 | 832.51 |
| Inventories total | 590.00 | 647.01 | 653.54 | 709.48 | 832.51 |
| Current trade debtors | 35.00 | 75.76 | 79.13 | 97.57 | 94.18 |
| Current amounts owed by group member comp. | 19.00 | ||||
| Prepayments and accrued income | 2.00 | 3.34 | 54.54 | 54.18 | 57.09 |
| Current other receivables | 44.00 | 204.65 | 217.09 | 385.18 | 310.92 |
| Current deferred tax assets | 3.00 | 5.71 | 18.70 | 44.00 | 17.07 |
| Short term receivables total | 84.00 | 289.46 | 369.46 | 580.94 | 498.25 |
| Cash and bank deposits | 377.00 | 210.90 | 310.79 | 96.02 | 122.45 |
| Cash and cash equivalents | 377.00 | 210.90 | 310.79 | 96.02 | 122.45 |
| Balance sheet total (assets) | 1 170.00 | 1 367.09 | 2 069.80 | 2 957.75 | 3 526.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 100.00 |
| Retained earnings | -55.00 | 161.81 | 470.10 | 644.64 | 689.21 |
| Profit of the financial year | 274.00 | 365.49 | 233.44 | 144.57 | 119.52 |
| Shareholders equity total | 324.00 | 633.80 | 810.74 | 898.11 | 958.73 |
| Provisions | 3.25 | 17.79 | 58.55 | 109.76 | |
| Non-current leasing loans | 344.80 | 657.77 | 587.50 | ||
| Non-current trade creditors | 400.00 | ||||
| Non-current other liabilities | 300.00 | 300.00 | |||
| Non-current liabilities total | 400.00 | 300.00 | 644.80 | 657.77 | 587.50 |
| Current loans from credit institutions | 127.32 | 213.95 | 574.93 | ||
| Current trade creditors | 110.00 | 238.83 | 228.36 | 855.50 | 1 065.71 |
| Current owed to group member | 25.00 | ||||
| Other non-interest bearing current liabilities | 336.00 | 191.22 | 240.77 | 248.87 | 229.82 |
| Current liabilities total | 446.00 | 430.04 | 596.46 | 1 343.31 | 1 870.47 |
| Balance sheet total (liabilities) | 1 170.00 | 1 367.09 | 2 069.80 | 2 957.75 | 3 526.45 |
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