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KRAGSBJERGGAARD KALUNDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31943396
Krænkerupvej 19, 4200 Slagelse
info@kragsbjerggard.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit574.85741.48697.54392.50197.78
Costs of management- 320.15- 255.61- 434.97
Employee benefit expenses- 136.28- 244.73
Other operating expenses-53.70-82.70-84.16
Total depreciation-87.75-87.75
EBIT201.00403.17178.42168.47- 134.70
Other financial income1 862.851 506.29817.711 231.251 400.35
Other financial expenses-61.23- 119.22- 195.59- 217.05- 218.73
Pre-tax profit2 002.621 790.24800.531 182.671 046.92
Income taxes-15.97-76.77-16.31-27.27-84.37
Net earnings1 986.661 713.47784.221 155.41962.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 034.807 968.838 101.468 013.727 925.97
Tangible assets total8 034.807 968.838 101.468 013.727 925.97
Holdings in group member companies30.0050.00
Participating interests30.0030.0030.00
Investments total30.0030.0030.0030.0050.00
Non-curr. owed by group member comp.101.24
Long term receivables total101.24
Inventories total
Current trade debtors2.359.232.495.37
Current other receivables60.7671.4189.39100.3061.30
Current deferred tax assets69.8983.7523.38
Short term receivables total60.7673.76168.51186.5490.05
Other current investments336.44521.13874.653 215.32
Cash and bank deposits2 476.693 689.643 349.993 897.342 066.14
Cash and cash equivalents2 476.694 026.093 871.134 771.995 281.46
Balance sheet total (assets)10 602.2512 098.6812 171.1013 002.2513 448.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00600.00250.00400.00400.00
Retained earnings4 781.316 167.967 631.438 015.658 771.05
Profit of the financial year1 986.661 713.47784.221 155.41962.56
Shareholders equity total7 092.968 606.438 790.659 696.0510 258.61
Non-current loans from credit institutions2 974.542 911.352 858.482 853.312 689.64
Non-current liabilities total2 974.542 911.352 858.482 853.312 689.64
Current loans from credit institutions111.5669.4757.7383.08
Current owed to participating11.6411.64
Short-term deferred tax liabilities29.2694.9028.57
Other non-interest bearing current liabilities393.93416.52464.24412.68405.76
Current liabilities total534.74580.90521.97452.89500.48
Balance sheet total (liabilities)10 602.2512 098.6812 171.1013 002.2513 448.73
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