KRACON ApS — Credit Rating and Financial Key Figures
CVR number: 29245363
Sjælør Boulevard 24, 2450 København SV
info@kracon.dk
tel: 31313818
http://www.kracon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 290.58 | 916.51 | 930.99 | 869.28 | 326.58 |
| Employee benefit expenses | - 974.72 | - 708.31 | - 715.75 | - 697.66 | - 337.29 |
| Total depreciation | -61.33 | -51.40 | -21.24 | -21.24 | -8.46 |
| EBIT | 254.53 | 156.81 | 194.00 | 150.38 | -19.18 |
| Other financial income | 0.11 | 0.76 | |||
| Other financial expenses | -3.14 | -3.24 | -3.60 | -0.40 | -0.01 |
| Pre-tax profit | 251.39 | 153.56 | 190.40 | 150.10 | -18.42 |
| Income taxes | -56.99 | -35.00 | -40.23 | -33.31 | |
| Net earnings | 194.41 | 118.56 | 150.17 | 116.78 | -18.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.50 | ||||
| Machinery and equipment | 94.84 | 50.95 | 29.70 | 8.46 | |
| Tangible assets total | 102.34 | 50.95 | 29.70 | 8.46 | |
| Other receivables | 19.62 | 8.16 | 8.16 | 7.97 | |
| Investments total | 19.62 | 8.16 | 8.16 | 7.97 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.25 | 190.48 | 116.92 | 196.51 | 47.55 |
| Current amounts owed by group member comp. | 90.32 | ||||
| Current other receivables | 3.67 | 3.43 | 0.20 | ||
| Short term receivables total | 280.57 | 190.48 | 120.59 | 199.94 | 47.75 |
| Cash and bank deposits | 650.81 | 500.87 | 595.27 | 490.09 | 343.88 |
| Cash and cash equivalents | 650.81 | 500.87 | 595.27 | 490.09 | 343.88 |
| Balance sheet total (assets) | 1 053.34 | 750.45 | 753.73 | 706.47 | 391.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | 125.00 | 150.00 | 115.00 | |
| Retained earnings | 34.33 | 103.73 | 72.30 | 107.47 | 224.25 |
| Profit of the financial year | 194.41 | 118.56 | 150.17 | 116.78 | -18.42 |
| Shareholders equity total | 528.73 | 472.30 | 497.47 | 464.25 | 330.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.50 | 60.53 | 11.40 | 11.40 |
| Current owed to group member | 20.68 | 23.27 | 26.04 | 23.36 | |
| Short-term deferred tax liabilities | 56.99 | 35.00 | 12.23 | 17.32 | |
| Other non-interest bearing current liabilities | 457.62 | 211.98 | 160.23 | 187.47 | 26.05 |
| Current liabilities total | 524.61 | 278.16 | 256.26 | 242.22 | 60.81 |
| Balance sheet total (liabilities) | 1 053.34 | 750.45 | 753.73 | 706.47 | 391.63 |
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