Byggefirmaet Orla Kragelund ApS — Credit Rating and Financial Key Figures
CVR number: 35030557
P. Mønsteds Allé 1 A, 8270 Højbjerg
tel: 40885126
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.54 | - 744.61 | 726.95 | 1 380.29 | 804.32 |
| Employee benefit expenses | - 526.10 | - 754.78 | - 409.64 | - 667.95 | - 748.36 |
| Other operating expenses | -11.05 | ||||
| Total depreciation | -7.37 | -4.57 | |||
| EBIT | - 404.56 | -1 499.39 | 317.31 | 704.97 | 40.35 |
| Other financial income | 13.75 | 17.71 | 16.53 | 10.36 | 7.22 |
| Other financial expenses | -5.86 | -20.08 | -55.71 | -21.62 | -19.16 |
| Pre-tax profit | - 396.67 | -1 501.75 | 278.13 | 693.71 | 28.40 |
| Income taxes | 179.00 | ||||
| Net earnings | - 396.67 | -1 501.75 | 278.13 | 693.71 | 207.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.62 | ||||
| Tangible assets total | 34.62 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 968.02 | 468.31 | 514.94 | 456.70 | 881.12 |
| Prepayments and accrued income | 10.50 | 8.26 | 23.18 | 76.75 | |
| Current other receivables | 2 317.87 | 887.73 | 1 020.82 | 408.47 | 2 392.51 |
| Current deferred tax assets | 179.00 | ||||
| Short term receivables total | 3 296.39 | 1 364.31 | 1 535.75 | 888.35 | 3 529.38 |
| Cash and bank deposits | 5.05 | 27.38 | 4.45 | 82.80 | 40.52 |
| Cash and cash equivalents | 5.05 | 27.38 | 4.45 | 82.80 | 40.52 |
| Balance sheet total (assets) | 3 301.44 | 1 391.69 | 1 540.20 | 1 005.77 | 3 569.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 733.12 | 336.45 | -1 165.31 | - 887.18 | - 193.46 |
| Profit of the financial year | - 396.67 | -1 501.75 | 278.13 | 693.71 | 207.40 |
| Shareholders equity total | 417.45 | -1 084.31 | - 806.17 | - 112.46 | 94.94 |
| Provisions | 178.95 | 155.33 | |||
| Non-current liabilities total | |||||
| Advances received | 9.46 | 438.19 | |||
| Current trade creditors | 2 553.05 | 1 252.47 | 571.02 | 833.12 | 2 522.24 |
| Other non-interest bearing current liabilities | 321.48 | 606.38 | 1 775.36 | 285.12 | 797.40 |
| Current liabilities total | 2 883.99 | 2 297.05 | 2 346.38 | 1 118.23 | 3 319.64 |
| Balance sheet total (liabilities) | 3 301.44 | 1 391.69 | 1 540.20 | 1 005.77 | 3 569.90 |
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