Kragelund Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39056011
Beder Landevej 105, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.43 | -41.73 | -61.58 | -30.74 | 75.42 |
| EBIT | -55.43 | -41.73 | -61.58 | -30.74 | 75.42 |
| Other financial income | 0.01 | 0.08 | |||
| Other financial expenses | -2.36 | -0.02 | -1.15 | -82.07 | |
| Pre-tax profit | -57.79 | -41.73 | -61.59 | -31.88 | -6.57 |
| Income taxes | 12.19 | -1.09 | 5.92 | 8.43 | 6.22 |
| Net earnings | -45.59 | -42.82 | -55.67 | -23.45 | -0.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 690.86 | 1 743.66 | 1 799.37 | 1 876.83 | |
| Inventories total | 1 690.86 | 1 743.66 | 1 799.37 | 1 876.83 | |
| Current other receivables | 3.68 | 7.14 | 0.43 | 2 000.75 | |
| Current deferred tax assets | 10.52 | 3.02 | 5.92 | 8.43 | 6.22 |
| Short term receivables total | 10.52 | 6.70 | 13.06 | 8.86 | 2 006.97 |
| Cash and bank deposits | 20.05 | 4.64 | 0.59 | 0.56 | 77.46 |
| Cash and cash equivalents | 20.05 | 4.64 | 0.59 | 0.56 | 77.46 |
| Balance sheet total (assets) | 1 721.42 | 1 755.00 | 1 813.02 | 1 886.26 | 2 084.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.68 | -77.27 | - 120.09 | - 175.76 | - 199.21 |
| Profit of the financial year | -45.59 | -42.82 | -55.67 | -23.45 | -0.35 |
| Shareholders equity total | -27.28 | -70.09 | - 125.76 | - 149.21 | - 149.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 739.70 | 1 816.10 | 1 929.78 | 2 026.47 | 2 023.57 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 205.43 |
| Current liabilities total | 1 748.70 | 1 825.09 | 1 938.78 | 2 035.47 | 2 234.00 |
| Balance sheet total (liabilities) | 1 721.42 | 1 755.00 | 1 813.02 | 1 886.26 | 2 084.44 |
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