KRAGELUND EL A/S — Credit Rating and Financial Key Figures
CVR number: 19000370
Balle Bygade 49, 8600 Silkeborg
mail@kragelundel.dk
tel: 86867132
www.kragelundel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 937.98 | 4 657.55 | 4 936.39 | 5 884.67 | 5 462.24 |
| Employee benefit expenses | -3 008.46 | -3 039.24 | -3 449.02 | -5 174.27 | -4 512.59 |
| Total depreciation | - 245.39 | - 144.92 | - 160.85 | - 156.84 | -77.20 |
| EBIT | 1 684.12 | 1 473.40 | 1 326.52 | 553.57 | 872.45 |
| Other financial income | 7.03 | 7.87 | 11.39 | 26.89 | 12.71 |
| Other financial expenses | -43.23 | -37.03 | -26.23 | -38.86 | - 102.50 |
| Pre-tax profit | 1 647.92 | 1 444.23 | 1 311.68 | 541.60 | 782.66 |
| Income taxes | - 362.61 | - 317.87 | - 288.77 | - 119.18 | - 172.39 |
| Net earnings | 1 285.31 | 1 126.36 | 1 022.92 | 422.41 | 610.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.38 | 49.23 | 34.08 | ||
| Machinery and equipment | 364.44 | 232.67 | 293.05 | 170.29 | 93.09 |
| Advance payments and construction in progress | 22.50 | ||||
| Tangible assets total | 451.31 | 281.90 | 327.13 | 170.29 | 93.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 251.13 | 205.00 | 446.62 | 341.46 | 321.31 |
| Inventories total | 251.13 | 205.00 | 446.62 | 341.46 | 321.31 |
| Current trade debtors | 1 272.27 | 1 556.94 | 1 243.79 | 1 907.97 | 1 218.47 |
| Current amounts owed by group member comp. | 160.38 | ||||
| Prepayments and accrued income | 70.80 | 62.58 | 69.30 | 67.09 | 56.76 |
| Current other receivables | 183.73 | 69.95 | 39.27 | 1 170.43 | 39.27 |
| Current deferred tax assets | 10.60 | 13.80 | 14.40 | 24.40 | 5.23 |
| Short term receivables total | 1 537.41 | 1 863.66 | 1 366.75 | 3 169.90 | 1 319.73 |
| Other current investments | 4.86 | 4.66 | 6.74 | 9.03 | 9.68 |
| Cash and bank deposits | 888.53 | 1 052.47 | 587.36 | 633.02 | 539.23 |
| Cash and cash equivalents | 893.39 | 1 057.13 | 594.10 | 642.05 | 548.91 |
| Balance sheet total (assets) | 3 133.25 | 3 407.69 | 2 734.61 | 4 323.70 | 2 283.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 285.00 | 1 126.00 | 1 022.00 | 422.00 | 600.00 |
| Retained earnings | -1 268.39 | -1 109.08 | -1 004.72 | - 403.80 | - 581.39 |
| Profit of the financial year | 1 285.31 | 1 126.36 | 1 022.92 | 422.41 | 610.27 |
| Shareholders equity total | 1 801.92 | 1 643.28 | 1 540.20 | 940.61 | 1 128.89 |
| Provisions | 0.00 | 0.00 | |||
| Non-current other liabilities | 31.63 | ||||
| Non-current liabilities total | 31.63 | ||||
| Current trade creditors | 154.26 | 178.58 | 176.03 | 322.00 | 184.82 |
| Current owed to group member | 111.34 | 121.01 | 2 292.86 | 204.53 | |
| Short-term deferred tax liabilities | 374.81 | 321.07 | 289.37 | 129.18 | 153.19 |
| Other non-interest bearing current liabilities | 659.29 | 1 264.75 | 608.00 | 639.03 | 611.63 |
| Current liabilities total | 1 299.71 | 1 764.41 | 1 194.41 | 3 383.09 | 1 154.16 |
| Balance sheet total (liabilities) | 3 133.25 | 3 407.69 | 2 734.61 | 4 323.70 | 2 283.05 |
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