Kragelund Mark ApS — Credit Rating and Financial Key Figures
CVR number: 41780096
Rævebakkevej 1, Gandrup 9510 Arden
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 584.01 | 753.16 | -52.28 | -59.43 |
| Other operating expenses | - 319.28 | |||
| Total depreciation | -79.82 | |||
| EBIT | 1 504.19 | 433.88 | -52.28 | -59.43 |
| Other financial income | 0.12 | 0.14 | ||
| Other financial expenses | - 166.24 | -45.63 | -43.02 | -48.05 |
| Pre-tax profit | 1 337.95 | 388.25 | -95.17 | - 107.33 |
| Income taxes | - 320.00 | -53.21 | -5.70 | 130.48 |
| Net earnings | 1 017.95 | 335.04 | - 100.87 | 23.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 319.28 | |||
| Intangible assets total | 319.28 | |||
| Tangible assets total | ||||
| Participating interests | 29.34 | 26.81 | 25.37 | 22.11 |
| Investments total | 29.34 | 26.81 | 25.37 | 22.11 |
| Long term receivables total | ||||
| Semifinished products | 99.60 | 118.83 | 481.90 | 494.40 |
| Raw materials and consumables | 84.10 | 97.50 | ||
| Finished products/goods | 125.00 | 574.80 | 698.65 | 734.25 |
| Inventories total | 224.60 | 777.72 | 1 278.05 | 1 228.65 |
| Current trade debtors | 1 569.95 | 0.05 | 0.04 | |
| Current owed by particip. interest comp. | 60.32 | |||
| Current other receivables | 465.90 | 435.01 | 1 823.67 | |
| Short term receivables total | 1 630.27 | 465.90 | 435.06 | 1 823.70 |
| Cash and bank deposits | 244.27 | 937.75 | 156.22 | |
| Cash and cash equivalents | 244.27 | 937.75 | 156.22 | |
| Balance sheet total (assets) | 2 447.76 | 2 208.19 | 1 894.71 | 3 074.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 300.00 | 300.00 | 135.00 |
| Retained earnings | - 114.40 | 603.55 | 638.59 | 402.72 |
| Profit of the financial year | 1 017.95 | 335.04 | - 100.87 | 23.15 |
| Shareholders equity total | 1 057.95 | 1 278.59 | 877.72 | 600.87 |
| Provisions | 320.00 | 154.00 | 159.70 | |
| Non-current loans from credit institutions | 380.00 | |||
| Non-current liabilities total | 380.00 | |||
| Current loans from credit institutions | 319.28 | |||
| Current trade creditors | 280.51 | 128.96 | 679.97 | 1 882.48 |
| Current owed to participating | 26.45 | |||
| Other non-interest bearing current liabilities | 409.30 | 646.64 | 150.87 | 271.83 |
| Current liabilities total | 689.80 | 775.60 | 857.29 | 2 473.59 |
| Balance sheet total (liabilities) | 2 447.76 | 2 208.19 | 1 894.71 | 3 074.46 |
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