Kragebjerg ApS — Credit Rating and Financial Key Figures
CVR number: 40116222
Kragebjerg 3, 4296 Nyrup
jonas@it-ydelser.dk
tel: 30113366
kragebjerg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.76 | 210.81 | 3.26 | -4.43 | 7.84 |
| Employee benefit expenses | - 211.12 | ||||
| EBIT | - 230.89 | 210.81 | 3.26 | -4.43 | 7.84 |
| Other financial expenses | -1.19 | -0.04 | -0.73 | ||
| Pre-tax profit | - 232.07 | 210.77 | 2.52 | -4.43 | 7.84 |
| Income taxes | 51.34 | -46.65 | -18.53 | 0.97 | -1.73 |
| Net earnings | - 180.74 | 164.12 | -16.01 | -3.46 | 6.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.01 | 95.31 | 95.31 | 95.31 | |
| Current other receivables | 4.31 | 5.29 | 3.56 | ||
| Current deferred tax assets | 69.49 | 22.84 | |||
| Short term receivables total | 69.49 | 117.86 | 99.62 | 100.59 | 98.87 |
| Cash and bank deposits | 76.90 | 0.17 | 0.54 | 2.26 | |
| Cash and cash equivalents | 76.90 | 0.17 | 0.54 | 2.26 | |
| Balance sheet total (assets) | 146.40 | 118.02 | 100.16 | 102.85 | 98.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.16 | - 162.58 | 1.54 | -14.46 | -17.92 |
| Profit of the financial year | - 180.74 | 164.12 | -16.01 | -3.46 | 6.12 |
| Shareholders equity total | - 112.58 | 51.54 | 35.54 | 32.08 | 38.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 157.69 | ||||
| Current owed to participating | 51.78 | 46.02 | 42.69 | 49.11 | 54.85 |
| Other non-interest bearing current liabilities | 49.51 | 20.46 | 21.94 | 21.67 | 5.55 |
| Current liabilities total | 258.98 | 66.48 | 64.62 | 70.77 | 60.67 |
| Balance sheet total (liabilities) | 146.40 | 118.02 | 100.16 | 102.85 | 98.87 |
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