H. KRAGELUND A/S — Credit Rating and Financial Key Figures
CVR number: 32901328
Faurskovvej 22, Faurskov 8370 Hadsten
tel: 86983200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.18 | 532.13 | 633.27 | 302.71 | -1 046.54 |
| Employee benefit expenses | - 719.18 | - 744.12 | - 721.94 | - 762.92 | - 463.96 |
| Total depreciation | -6.13 | -0.51 | |||
| Reduction in value of non-current assets | - 150.00 | -1 500.00 | |||
| EBIT | - 216.12 | - 212.50 | -88.67 | - 460.21 | -1 510.49 |
| Other financial income | 108.82 | 363.94 | 230.20 | 155.44 | 822.86 |
| Other financial expenses | - 107.57 | -31.52 | -37.98 | -0.25 | -0.09 |
| Net income from associates (fin.) | 1 126.72 | 867.82 | 1 018.33 | 900.47 | 45.96 |
| Pre-tax profit | 911.84 | 987.74 | 1 121.88 | 595.45 | - 641.76 |
| Income taxes | 44.18 | -30.23 | -23.68 | 63.37 | 145.64 |
| Net earnings | 956.02 | 957.51 | 1 098.20 | 658.82 | - 496.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 200.00 | 23 200.00 | 23 200.00 | 23 050.00 | 21 550.00 |
| Machinery and equipment | 772.48 | 771.97 | 771.97 | 771.97 | 771.97 |
| Tangible assets total | 23 972.48 | 23 971.97 | 23 971.97 | 23 821.97 | 22 321.97 |
| Holdings in group member companies | 20 824.90 | 20 992.72 | 21 311.05 | 21 511.53 | 20 857.48 |
| Investments total | 20 824.90 | 20 992.72 | 21 311.05 | 21 511.53 | 20 857.48 |
| Non-curr. owed by group member comp. | 506.64 | 455.67 | 414.72 | 468.79 | 432.66 |
| Non-current loans receivable | 2 356.50 | 2 681.56 | 2 797.36 | 2 910.80 | 3 558.49 |
| Non-current other receivables | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | 2 983.14 | 3 257.23 | 3 332.08 | 3 499.59 | 4 111.15 |
| Raw materials and consumables | 1.64 | ||||
| Inventories total | 1.64 | ||||
| Current amounts owed by group member comp. | 190.31 | 314.95 | 441.89 | 398.33 | 182.90 |
| Current other receivables | 452.60 | 325.23 | 322.53 | 314.87 | 324.40 |
| Current deferred tax assets | 137.11 | 51.29 | 61.28 | 104.14 | |
| Short term receivables total | 780.01 | 691.47 | 825.69 | 817.34 | 507.31 |
| Cash and bank deposits | 4 019.00 | 4 323.63 | 4 489.25 | 4 331.53 | 5 198.58 |
| Cash and cash equivalents | 4 019.00 | 4 323.63 | 4 489.25 | 4 331.53 | 5 198.58 |
| Balance sheet total (assets) | 52 579.53 | 53 237.03 | 53 930.03 | 53 983.58 | 52 996.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 20 074.90 | 20 242.72 | 20 561.05 | 20 761.53 | 20 107.48 |
| Retained earnings | 26 003.71 | 26 291.91 | 26 431.08 | 26 828.81 | 27 641.67 |
| Profit of the financial year | 956.02 | 957.51 | 1 098.20 | 658.82 | - 496.12 |
| Shareholders equity total | 48 134.63 | 48 592.14 | 49 190.33 | 49 349.15 | 48 353.04 |
| Provisions | 3 010.10 | 3 047.70 | 3 080.60 | 3 080.40 | 2 783.30 |
| Non-current other liabilities | 50.46 | ||||
| Non-current liabilities total | 50.46 | ||||
| Current trade creditors | 0.73 | 0.47 | 1.50 | 1.54 | |
| Current owed to group member | 321.85 | 371.77 | 434.75 | 418.94 | 506.72 |
| Short-term deferred tax liabilities | 91.07 | ||||
| Other non-interest bearing current liabilities | 939.76 | 1 110.25 | 1 107.34 | 1 005.04 | 1 134.24 |
| Accruals and deferred income | 122.00 | 114.71 | 115.50 | 130.06 | 126.59 |
| Current liabilities total | 1 384.34 | 1 597.19 | 1 659.10 | 1 554.03 | 1 860.16 |
| Balance sheet total (liabilities) | 52 579.53 | 53 237.03 | 53 930.03 | 53 983.58 | 52 996.50 |
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