Kragelund Mink ApS — Credit Rating and Financial Key Figures
CVR number: 38379321
Højmarksvej 32, Kragelund 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.96 | 664.75 | 619.32 | 2 037.70 | -16.93 |
| EBIT | - 149.96 | 664.75 | 619.32 | 2 037.70 | -16.93 |
| Other financial income | 9.95 | 9.04 | 11.89 | 45.07 | 6.89 |
| Other financial expenses | - 161.59 | - 139.29 | - 131.75 | -21.45 | |
| Pre-tax profit | - 301.60 | 534.50 | 499.46 | 2 061.32 | -10.04 |
| Income taxes | -42.63 | - 119.31 | - 453.52 | 2.15 | |
| Net earnings | - 301.60 | 491.88 | 380.16 | 1 607.81 | -7.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 16.53 | 25.57 | 45.07 | 45.07 | |
| Long term receivables total | 16.53 | 25.57 | 45.07 | 45.07 | |
| Finished products/goods | 1 894.03 | 2 589.80 | 1 938.50 | 1 779.38 | 780.19 |
| Inventories total | 1 894.03 | 2 589.80 | 1 938.50 | 1 779.38 | 780.19 |
| Current other receivables | 27.45 | 431.61 | 391.22 | ||
| Current deferred tax assets | 216.49 | 173.86 | 54.56 | ||
| Short term receivables total | 243.94 | 605.47 | 445.77 | ||
| Cash and bank deposits | 107.45 | 395.48 | 38.77 | 215.62 | 1 117.71 |
| Cash and cash equivalents | 107.45 | 395.48 | 38.77 | 215.62 | 1 117.71 |
| Balance sheet total (assets) | 2 261.95 | 3 616.32 | 2 423.04 | 2 040.06 | 1 942.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 772.22 | -1 073.82 | - 581.94 | - 201.79 | 1 406.02 |
| Profit of the financial year | - 301.60 | 491.88 | 380.16 | 1 607.81 | -7.89 |
| Shareholders equity total | -1 023.82 | - 531.94 | - 151.79 | 1 456.02 | 1 448.13 |
| Provisions | 398.96 | 396.81 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 119.89 | 257.41 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 3 076.61 | 3 105.18 | 2 470.38 | ||
| Other non-interest bearing current liabilities | 89.27 | 785.67 | 87.44 | 110.58 | 81.03 |
| Accruals and deferred income | 57.50 | ||||
| Current liabilities total | 3 285.77 | 4 148.26 | 2 574.83 | 185.08 | 98.03 |
| Balance sheet total (liabilities) | 2 261.95 | 3 616.32 | 2 423.04 | 2 040.06 | 1 942.97 |
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