HENNING KRAGH ApS — Credit Rating and Financial Key Figures
CVR number: 10204593
Hjerting Strandvej 2, Hjerting 6710 Esbjerg V
henningkragh@esenet.dk
tel: 41674900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.46 | 180.99 | 242.89 | 258.56 | 175.07 |
| EBIT | 208.46 | 180.99 | 242.89 | 258.56 | 175.07 |
| Other financial income | 173.72 | 347.47 | 127.37 | 274.48 | 387.94 |
| Other financial expenses | -5.17 | -3.64 | - 481.74 | -57.21 | |
| Pre-tax profit | 377.00 | 524.83 | - 111.47 | 533.04 | 505.80 |
| Income taxes | -84.15 | - 115.46 | 23.00 | - 116.87 | - 129.24 |
| Net earnings | 292.85 | 409.36 | -88.47 | 416.17 | 376.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 381.57 | 381.57 | 381.57 | 381.57 | 381.57 |
| Tangible assets total | 381.57 | 381.57 | 381.57 | 381.57 | 381.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 270.61 | 469.69 | 523.15 | 588.72 | 640.10 |
| Current deferred tax assets | 46.08 | 14.96 | 74.44 | ||
| Short term receivables total | 270.61 | 469.69 | 569.23 | 603.68 | 714.54 |
| Other current investments | 2 175.14 | 2 485.57 | 2 085.08 | 2 656.74 | 2 931.49 |
| Cash and bank deposits | 201.49 | 116.38 | 261.75 | 106.76 | 87.64 |
| Cash and cash equivalents | 2 376.63 | 2 601.95 | 2 346.82 | 2 763.51 | 3 019.13 |
| Balance sheet total (assets) | 3 028.81 | 3 453.21 | 3 297.61 | 3 748.76 | 4 115.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 118.83 | 2 411.69 | 2 821.05 | 2 732.58 | 3 148.75 |
| Profit of the financial year | 292.85 | 409.36 | -88.47 | 416.17 | 376.57 |
| Shareholders equity total | 2 536.69 | 2 946.05 | 2 857.58 | 3 273.75 | 3 650.32 |
| Provisions | 305.00 | 308.00 | 285.00 | 315.56 | 336.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.04 | 11.62 | |||
| Short-term deferred tax liabilities | 49.10 | 73.11 | |||
| Other non-interest bearing current liabilities | 138.02 | 126.05 | 128.02 | 119.52 | 106.38 |
| Accruals and deferred income | 27.01 | 12.88 | 10.41 | ||
| Current liabilities total | 187.12 | 199.16 | 155.03 | 159.44 | 128.40 |
| Balance sheet total (liabilities) | 3 028.81 | 3 453.21 | 3 297.61 | 3 748.76 | 4 115.24 |
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