Søren Kragh ApS teknisk service — Credit Rating and Financial Key Figures
CVR number: 38610570
Ålbrosvinget 13, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 706.00 | 671.00 | 800.38 | 881.20 | 937.00 |
| Employee benefit expenses | - 614.00 | - 546.00 | - 622.95 | - 712.31 | - 748.79 |
| Total depreciation | -88.00 | -90.00 | -95.99 | -37.98 | -37.98 |
| EBIT | 4.00 | 35.00 | 81.45 | 130.91 | 150.24 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -1.12 | -1.92 | -4.37 | ||
| Pre-tax profit | 4.00 | 35.00 | 80.33 | 128.99 | 146.87 |
| Income taxes | -2.00 | -8.00 | -19.27 | -29.59 | -34.40 |
| Net earnings | 2.00 | 27.00 | 61.06 | 99.40 | 112.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 129.00 | 65.00 | |||
| Intangible assets total | 129.00 | 65.00 | |||
| Buildings | 77.00 | 52.00 | |||
| Machinery and equipment | 77.30 | 105.83 | 67.85 | ||
| Tangible assets total | 77.00 | 52.00 | 77.30 | 105.83 | 67.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.00 | 191.00 | 195.48 | 380.25 | |
| Prepayments and accrued income | 18.00 | 10.00 | 15.18 | 8.47 | |
| Current other receivables | 146.66 | -0.00 | |||
| Current deferred tax assets | 0.22 | 0.61 | 2.99 | ||
| Short term receivables total | 178.00 | 201.00 | 146.87 | 211.27 | 391.72 |
| Cash and bank deposits | 94.00 | 236.00 | 209.80 | 305.67 | 249.84 |
| Cash and cash equivalents | 94.00 | 236.00 | 209.80 | 305.67 | 249.84 |
| Balance sheet total (assets) | 478.00 | 554.00 | 433.98 | 622.76 | 709.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | ||||
| Retained earnings | 41.00 | 43.00 | 70.14 | 131.20 | 230.60 |
| Profit of the financial year | 2.00 | 27.00 | 61.06 | 99.40 | 112.47 |
| Shareholders equity total | 204.00 | 120.00 | 181.20 | 280.60 | 393.07 |
| Provisions | 32.00 | 15.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.00 | 15.00 | 17.79 | 17.62 | 17.34 |
| Current trade creditors | 39.00 | 79.00 | 30.03 | 48.65 | 45.85 |
| Current owed to participating | 66.88 | 16.96 | 16.96 | ||
| Short-term deferred tax liabilities | 4.00 | 10.00 | 22.65 | 23.99 | 24.78 |
| Other non-interest bearing current liabilities | 182.00 | 315.00 | 115.44 | 234.95 | 211.39 |
| Current liabilities total | 242.00 | 419.00 | 252.78 | 342.16 | 316.33 |
| Balance sheet total (liabilities) | 478.00 | 554.00 | 433.98 | 622.76 | 709.40 |
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