KRAGELUND TØMRER- & SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 26671248
Vestermarksvej 19, Kragelund 8723 Løsning
tel: 75893910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 873.55 | 1 898.25 | 1 823.01 | 1 639.41 | 1 980.54 |
| Employee benefit expenses | -1 147.17 | -1 426.19 | -1 414.92 | -1 699.36 | -1 683.84 |
| Total depreciation | -76.32 | -64.89 | -54.09 | -38.48 | -52.12 |
| EBIT | 650.05 | 407.17 | 354.00 | -98.43 | 244.58 |
| Other financial income | 9.39 | 8.82 | 17.55 | 28.73 | 44.36 |
| Other financial expenses | -15.10 | -12.85 | -29.59 | -20.34 | -18.62 |
| Pre-tax profit | 644.34 | 403.15 | 341.97 | -90.04 | 270.32 |
| Income taxes | - 147.00 | -88.40 | -73.80 | 17.10 | -63.50 |
| Net earnings | 497.34 | 314.75 | 268.17 | -72.94 | 206.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 56.04 | 52.54 | 49.04 | 45.53 | 42.03 |
| Buildings | 36.19 | 27.00 | 17.80 | 14.24 | 10.68 |
| Machinery and equipment | 116.29 | 153.10 | 146.71 | 115.30 | 70.24 |
| Tangible assets total | 208.52 | 232.64 | 213.55 | 175.07 | 122.95 |
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 24.71 | 12.52 | 9.99 | 9.00 | 9.00 |
| Inventories total | 24.71 | 12.52 | 9.99 | 9.00 | 9.00 |
| Current trade debtors | 792.31 | 491.93 | 317.77 | 232.36 | 910.65 |
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current other receivables | 357.50 | 330.98 | 36.42 | 418.29 | 155.67 |
| Current deferred tax assets | 17.10 | ||||
| Short term receivables total | 1 154.81 | 827.91 | 359.19 | 672.76 | 1 071.32 |
| Cash and bank deposits | 1 281.84 | 1 323.02 | 1 165.21 | 806.76 | 538.69 |
| Cash and cash equivalents | 1 281.84 | 1 323.02 | 1 165.21 | 806.76 | 538.69 |
| Balance sheet total (assets) | 2 685.88 | 2 412.09 | 1 763.94 | 1 679.59 | 1 757.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | 300.00 | 200.00 | |
| Retained earnings | -32.21 | 65.13 | 79.88 | 348.05 | 75.11 |
| Profit of the financial year | 497.34 | 314.75 | 268.17 | -72.94 | 206.82 |
| Shareholders equity total | 1 090.13 | 904.88 | 773.05 | 400.11 | 606.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 189.01 | 67.09 | 64.50 | 103.02 | 15.75 |
| Current owed to group member | 464.11 | 771.17 | 511.06 | 817.53 | 670.62 |
| Short-term deferred tax liabilities | 147.00 | 88.40 | 73.80 | 63.50 | |
| Other non-interest bearing current liabilities | 795.63 | 580.57 | 341.53 | 358.93 | 401.17 |
| Current liabilities total | 1 595.76 | 1 507.22 | 990.89 | 1 279.47 | 1 151.04 |
| Balance sheet total (liabilities) | 2 685.88 | 2 412.09 | 1 763.94 | 1 679.59 | 1 757.97 |
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