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Kragelund Mose ApS — Credit Rating and Financial Key Figures
CVR number: 36722134
Engvej 4, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.38 | 623.65 | 348.49 | 323.69 | 10.96 |
| Employee benefit expenses | -0.71 | -0.27 | -13.23 | ||
| Other operating expenses | -32.74 | -34.69 | -9.87 | ||
| Total depreciation | -86.74 | - 127.04 | -98.00 | - 209.15 | - 154.54 |
| EBIT | 291.90 | 461.21 | 240.62 | 114.27 | - 156.82 |
| Other financial income | 0.39 | 0.60 | |||
| Other financial expenses | -42.29 | -48.90 | -67.45 | -68.19 | - 132.04 |
| Pre-tax profit | 249.61 | 412.30 | 173.17 | 46.47 | - 288.26 |
| Income taxes | -8.55 | -31.61 | -64.28 | -14.02 | -0.98 |
| Net earnings | 241.06 | 380.69 | 108.88 | 32.46 | - 289.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 481.22 | 5 464.13 | 5 447.04 | 5 625.99 | 6 412.39 |
| Machinery and equipment | 187.83 | 635.30 | 554.39 | 515.48 | 521.46 |
| Tangible assets total | 5 669.06 | 6 099.43 | 6 001.43 | 6 141.46 | 6 933.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 351.80 | 229.60 | 268.02 | 268.02 | 439.39 |
| Inventories total | 351.80 | 229.60 | 268.02 | 268.02 | 439.39 |
| Current amounts owed by group member comp. | 29.92 | 30.52 | |||
| Prepayments and accrued income | 10.48 | 10.54 | 11.91 | 13.33 | |
| Current other receivables | 47.16 | 183.30 | 69.36 | 480.29 | |
| Short term receivables total | 47.16 | 193.78 | 10.54 | 111.19 | 524.13 |
| Cash and bank deposits | 21.53 | 48.65 | 2.16 | 51.86 | |
| Cash and cash equivalents | 21.53 | 48.65 | 2.16 | 51.86 | |
| Balance sheet total (assets) | 6 089.55 | 6 571.45 | 6 282.14 | 6 520.67 | 7 949.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | - 379.97 | - 138.92 | 241.78 | 350.66 | 383.12 |
| Profit of the financial year | 241.06 | 380.69 | 108.88 | 32.46 | - 289.24 |
| Shareholders equity total | 1 861.09 | 2 241.78 | 2 350.66 | 2 383.12 | 2 093.88 |
| Provisions | 5.94 | 6.36 | 38.04 | 43.04 | 44.01 |
| Non-current loans from credit institutions | 3 405.71 | 3 277.36 | 3 154.14 | 3 042.60 | 2 926.81 |
| Non-current deferred tax liabilities | 31.20 | 32.60 | 9.02 | ||
| Non-current liabilities total | 3 405.71 | 3 308.56 | 3 186.75 | 3 051.62 | 2 926.81 |
| Current loans from credit institutions | 132.00 | 128.39 | 123.22 | 117.96 | 115.78 |
| Current trade creditors | 9.50 | 35.01 | 157.50 | 142.50 | 105.50 |
| Current owed to group member | 543.39 | 813.35 | 345.92 | 723.68 | 2 192.80 |
| Short-term deferred tax liabilities | 31.20 | 32.60 | 9.02 | ||
| Other non-interest bearing current liabilities | 131.92 | 38.02 | 48.86 | 26.16 | 461.42 |
| Current liabilities total | 816.81 | 1 014.76 | 706.69 | 1 042.90 | 2 884.52 |
| Balance sheet total (liabilities) | 6 089.55 | 6 571.45 | 6 282.14 | 6 520.67 | 7 949.23 |
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