W. KRAGH A/S, STATSAUTORISEREDE REVISORER — Credit Rating and Financial Key Figures
CVR number: 16206407
Østergade 56, 6270 Tønder
tel: 74720399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 876.92 | 6 123.32 | 6 409.93 | 6 907.02 | 7 310.58 |
| Employee benefit expenses | -4 283.26 | -4 379.85 | -4 508.92 | -4 859.68 | -5 135.23 |
| Total depreciation | - 433.35 | - 234.66 | - 127.81 | - 138.41 | - 110.62 |
| EBIT | 1 160.31 | 1 508.82 | 1 773.20 | 1 908.93 | 2 064.73 |
| Other financial income | 100.48 | 119.80 | 155.99 | 102.64 | 80.87 |
| Other financial expenses | - 160.19 | -95.95 | -63.83 | -51.00 | - 123.12 |
| Pre-tax profit | 1 100.61 | 1 532.66 | 1 865.37 | 1 960.57 | 2 022.49 |
| Income taxes | - 244.24 | - 339.17 | - 412.83 | - 432.03 | - 448.95 |
| Net earnings | 856.37 | 1 193.49 | 1 452.53 | 1 528.54 | 1 573.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 33.50 | ||||
| Intangible assets total | 33.50 | ||||
| Buildings | 68.04 | ||||
| Machinery and equipment | 364.58 | 360.08 | 365.94 | 216.71 | 140.50 |
| Tangible assets total | 432.62 | 360.08 | 365.94 | 216.71 | 140.50 |
| Investments total | 366.50 | 366.50 | 216.50 | 166.50 | 166.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 167.28 | 1 785.23 | 1 295.46 | 1 729.93 | 1 770.76 |
| Current amounts owed by group member comp. | 3 667.09 | 3 078.15 | 884.58 | 884.69 | 1 000.69 |
| Prepayments and accrued income | 96.88 | ||||
| Current other receivables | 69.74 | 31.27 | |||
| Current deferred tax assets | 157.68 | 164.11 | 153.41 | 144.36 | 147.97 |
| Short term receivables total | 5 061.79 | 5 027.49 | 2 333.45 | 2 855.86 | 2 950.70 |
| Cash and bank deposits | 8.80 | 8.37 | |||
| Cash and cash equivalents | 8.80 | 8.37 | |||
| Balance sheet total (assets) | 5 903.21 | 5 762.44 | 2 915.90 | 3 239.07 | 3 257.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 1 000.00 | |||
| Retained earnings | 482.75 | 339.12 | - 967.39 | -1 114.85 | -1 086.32 |
| Profit of the financial year | 856.37 | 1 193.49 | 1 452.53 | 1 528.54 | 1 573.54 |
| Shareholders equity total | 2 539.12 | 3 032.61 | 985.15 | 913.68 | 987.22 |
| Non-current loans from credit institutions | 606.70 | 120.91 | 69.84 | ||
| Non-current liabilities total | 606.70 | 120.91 | 69.84 | ||
| Current loans from credit institutions | 1 611.90 | 739.85 | 479.16 | 823.77 | 543.22 |
| Current owed to participating | 9.31 | 27.24 | 30.94 | 27.02 | 11.63 |
| Other non-interest bearing current liabilities | 1 136.18 | 1 841.83 | 1 350.81 | 1 474.60 | 1 715.63 |
| Current liabilities total | 2 757.39 | 2 608.92 | 1 860.91 | 2 325.39 | 2 270.48 |
| Balance sheet total (liabilities) | 5 903.21 | 5 762.44 | 2 915.90 | 3 239.07 | 3 257.70 |
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