BJARNE KRAG ApS — Credit Rating and Financial Key Figures
CVR number: 21727989
Kokkedal Industripark 2 A, 2980 Kokkedal
tel: 49142265
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 363.93 | 4 358.67 | 2 432.39 | 2 374.04 | 2 996.00 |
| Employee benefit expenses | -1 320.21 | -1 989.04 | -1 707.87 | -1 588.24 | -2 223.57 |
| Total depreciation | -10.16 | -63.24 | -97.38 | - 108.05 | - 129.38 |
| EBIT | 1 033.56 | 2 306.38 | 627.14 | 677.75 | 643.05 |
| Other financial income | 31.49 | 2.02 | 12.78 | 23.26 | |
| Other financial expenses | -19.64 | -25.82 | -27.39 | -15.80 | -9.53 |
| Pre-tax profit | 1 045.41 | 2 282.58 | 599.74 | 674.73 | 656.78 |
| Income taxes | - 232.50 | - 506.43 | - 132.48 | - 148.03 | - 146.63 |
| Net earnings | 812.90 | 1 776.15 | 467.27 | 526.70 | 510.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.82 | 426.88 | 329.49 | 381.44 | 252.06 |
| Tangible assets total | 114.82 | 426.88 | 329.49 | 381.44 | 252.06 |
| Investments total | 18.76 | 20.22 | 20.22 | 20.22 | 20.22 |
| Long term receivables total | |||||
| Finished products/goods | 112.94 | 146.26 | 150.17 | 168.66 | 143.50 |
| Inventories total | 112.94 | 146.26 | 150.17 | 168.66 | 143.50 |
| Current trade debtors | 1 636.39 | 2 314.83 | 373.63 | 509.26 | 405.95 |
| Current amounts owed by group member comp. | 441.17 | 33.38 | |||
| Prepayments and accrued income | 103.20 | 70.42 | 51.16 | 46.69 | 38.23 |
| Current other receivables | 97.52 | 220.13 | 53.57 | 3.00 | |
| Short term receivables total | 2 180.77 | 2 482.76 | 678.31 | 609.52 | 447.18 |
| Cash and bank deposits | 5 812.73 | 1 188.52 | 2 136.28 | 1 625.41 | 1 438.64 |
| Cash and cash equivalents | 5 812.73 | 1 188.52 | 2 136.28 | 1 625.41 | 1 438.64 |
| Balance sheet total (assets) | 8 240.01 | 4 264.64 | 3 314.47 | 2 805.26 | 2 301.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 600.00 | 300.00 | 700.00 | ||
| Other reserves | -1 000.00 | - 700.00 | |||
| Retained earnings | 290.69 | 403.59 | 579.75 | 747.02 | 573.71 |
| Profit of the financial year | 812.90 | 1 776.15 | 467.27 | 526.70 | 510.15 |
| Shareholders equity total | 1 233.59 | 2 309.75 | 1 777.02 | 1 703.71 | 1 213.86 |
| Provisions | 8.00 | 18.92 | 16.24 | 15.33 | 4.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 828.07 | 694.61 | 895.73 | 431.25 | 303.64 |
| Current owed to group member | 18.14 | 156.51 | 91.58 | ||
| Short-term deferred tax liabilities | 227.50 | 495.51 | 135.15 | 148.94 | 157.95 |
| Other non-interest bearing current liabilities | 2 633.93 | 553.22 | 490.34 | 349.51 | 530.55 |
| Accruals and deferred income | 3 308.92 | 174.50 | |||
| Current liabilities total | 6 998.42 | 1 935.98 | 1 521.21 | 1 086.21 | 1 083.73 |
| Balance sheet total (liabilities) | 8 240.01 | 4 264.64 | 3 314.47 | 2 805.26 | 2 301.61 |
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