Kragelund Mose ApS — Credit Rating and Financial Key Figures
CVR number: 36722134
Engvej 4, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 158.54 | 411.38 | 623.65 | 348.49 | 323.69 |
| Employee benefit expenses | -1.68 | -0.71 | -0.27 | ||
| Other operating expenses | -23.54 | -32.74 | -34.69 | -9.87 | |
| Total depreciation | -74.22 | -86.74 | - 127.04 | -98.00 | - 209.15 |
| EBIT | - 257.98 | 291.90 | 461.21 | 240.62 | 114.27 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -28.25 | -42.29 | -48.90 | -67.45 | -68.19 |
| Pre-tax profit | - 286.24 | 249.61 | 412.30 | 173.17 | 46.47 |
| Income taxes | -8.55 | -31.61 | -64.28 | -14.02 | |
| Net earnings | - 286.24 | 241.06 | 380.69 | 108.88 | 32.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 525.91 | 5 481.22 | 5 464.13 | 5 447.04 | 5 625.99 |
| Machinery and equipment | 76.93 | 187.83 | 635.30 | 554.39 | 515.48 |
| Tangible assets total | 5 602.85 | 5 669.06 | 6 099.43 | 6 001.43 | 6 141.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 317.90 | 351.80 | 229.60 | 268.02 | 268.02 |
| Inventories total | 317.90 | 351.80 | 229.60 | 268.02 | 268.02 |
| Current amounts owed by group member comp. | 29.92 | ||||
| Prepayments and accrued income | 4.67 | 10.48 | 10.54 | 11.91 | |
| Current other receivables | 38.23 | 47.16 | 183.30 | 69.36 | |
| Current deferred tax assets | 2.61 | ||||
| Short term receivables total | 45.51 | 47.16 | 193.78 | 10.54 | 111.19 |
| Cash and bank deposits | 9.27 | 21.53 | 48.65 | 2.16 | |
| Cash and cash equivalents | 9.27 | 21.53 | 48.65 | 2.16 | |
| Balance sheet total (assets) | 5 975.53 | 6 089.55 | 6 571.45 | 6 282.14 | 6 520.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -93.74 | - 379.97 | - 138.92 | 241.78 | 350.66 |
| Profit of the financial year | - 286.24 | 241.06 | 380.69 | 108.88 | 32.46 |
| Shareholders equity total | 1 620.03 | 1 861.09 | 2 241.78 | 2 350.66 | 2 383.12 |
| Provisions | 5.94 | 6.36 | 38.04 | 43.04 | |
| Non-current loans from credit institutions | 3 537.95 | 3 405.71 | 3 277.36 | 3 154.14 | 3 042.60 |
| Non-current deferred tax liabilities | 31.20 | 32.60 | 9.02 | ||
| Non-current liabilities total | 3 537.95 | 3 405.71 | 3 308.56 | 3 186.75 | 3 051.62 |
| Current loans from credit institutions | 133.00 | 132.00 | 128.39 | 123.22 | 117.96 |
| Current trade creditors | 13.00 | 9.50 | 35.01 | 157.50 | 142.50 |
| Current owed to group member | 650.75 | 543.39 | 813.35 | 345.92 | 723.68 |
| Short-term deferred tax liabilities | 31.20 | 32.60 | |||
| Other non-interest bearing current liabilities | 20.80 | 131.92 | 38.02 | 48.86 | 26.16 |
| Current liabilities total | 817.55 | 816.81 | 1 014.76 | 706.69 | 1 042.90 |
| Balance sheet total (liabilities) | 5 975.53 | 6 089.55 | 6 571.45 | 6 282.14 | 6 520.67 |
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