KRAGSBJERGGAARD KALUNDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31943396
Krænkerupvej 19, 4200 Slagelse
info@kragsbjerggard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.11 | 574.85 | 741.48 | 697.54 | 634.14 |
| Costs of management | -35.93 | - 320.15 | - 255.61 | - 434.97 | - 377.92 |
| Other operating expenses | -60.32 | -53.70 | -82.70 | -84.16 | -87.75 |
| EBIT | 257.86 | 201.00 | 403.17 | 178.42 | 168.47 |
| Other financial income | 840.78 | 1 862.85 | 1 506.29 | 817.71 | 1 230.19 |
| Other financial expenses | -38.39 | -61.23 | - 119.22 | - 195.59 | - 217.05 |
| Pre-tax profit | 1 060.24 | 2 002.62 | 1 790.24 | 800.53 | 1 181.61 |
| Income taxes | -61.55 | -15.97 | -76.77 | -16.31 | -26.20 |
| Net earnings | 998.69 | 1 986.66 | 1 713.47 | 784.22 | 1 155.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 215.74 | 8 034.80 | 7 968.83 | 8 101.46 | 8 013.72 |
| Tangible assets total | 7 215.74 | 8 034.80 | 7 968.83 | 8 101.46 | 8 013.72 |
| Participating interests | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.21 | 2.35 | 9.23 | 2.49 | |
| Current other receivables | 41.06 | 60.76 | 71.41 | 89.39 | 181.55 |
| Current deferred tax assets | 69.89 | ||||
| Short term receivables total | 44.27 | 60.76 | 73.76 | 168.51 | 184.04 |
| Other current investments | 336.44 | 521.13 | 874.65 | ||
| Cash and bank deposits | 1 576.59 | 2 476.69 | 3 689.64 | 3 349.99 | 3 897.34 |
| Cash and cash equivalents | 1 576.59 | 2 476.69 | 4 026.09 | 3 871.13 | 4 771.99 |
| Balance sheet total (assets) | 8 866.60 | 10 602.25 | 12 098.68 | 12 171.10 | 12 999.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 600.00 | 250.00 | 400.00 |
| Retained earnings | 3 982.62 | 4 781.31 | 6 167.96 | 7 631.43 | 8 015.65 |
| Profit of the financial year | 998.69 | 1 986.66 | 1 713.47 | 784.22 | 1 155.41 |
| Shareholders equity total | 5 306.31 | 7 092.96 | 8 606.43 | 8 790.65 | 9 696.05 |
| Non-current loans from credit institutions | 3 087.95 | 2 974.54 | 2 911.35 | 2 858.48 | 2 791.84 |
| Non-current liabilities total | 3 087.95 | 2 974.54 | 2 911.35 | 2 858.48 | 2 791.84 |
| Current loans from credit institutions | 110.13 | 111.56 | 69.47 | 57.73 | 61.47 |
| Short-term deferred tax liabilities | 29.26 | 94.90 | 26.07 | ||
| Other non-interest bearing current liabilities | 362.22 | 393.93 | 416.52 | 464.24 | 424.31 |
| Current liabilities total | 472.35 | 534.74 | 580.90 | 521.97 | 511.85 |
| Balance sheet total (liabilities) | 8 866.60 | 10 602.25 | 12 098.68 | 12 171.10 | 12 999.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.