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Søren Kragh ApS teknisk service — Credit Rating and Financial Key Figures

CVR number: 38610570
Ålbrosvinget 13, 2730 Herlev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit800.38881.20937.00772.28757.85
Employee benefit expenses- 622.95- 712.31- 748.79- 555.35- 699.78
Total depreciation-95.99-37.98-37.98-42.32-44.17
EBIT81.45130.91150.24174.6013.90
Other financial income1.001.22
Other financial expenses-1.12-1.92-4.37-4.03-1.75
Pre-tax profit80.33128.99146.87171.8012.16
Income taxes-19.27-29.59-34.40-38.65-3.90
Net earnings61.0699.40112.47133.148.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment77.30105.8367.85190.17201.50
Tangible assets total77.30105.8367.85190.17201.50
Investments total19.5019.50
Long term receivables total
Inventories total
Current trade debtors195.48380.25211.72414.05
Prepayments and accrued income15.188.478.7710.73
Current other receivables146.66-0.00
Current deferred tax assets0.220.612.9915.63
Short term receivables total146.87211.27391.72220.49440.42
Cash and bank deposits209.80305.67249.84328.5994.85
Cash and cash equivalents209.80305.67249.84328.5994.85
Balance sheet total (assets)433.98622.76709.40758.75756.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings70.14131.20230.60343.07476.25
Profit of the financial year61.0699.40112.47133.148.25
Shareholders equity total181.20280.60393.07526.22534.50
Provisions1.234.72
Non-current liabilities total
Current loans from credit institutions17.7917.6217.3424.994.33
Current trade creditors30.0348.6545.857.2610.14
Current owed to participating66.8816.9616.9617.5924.46
Short-term deferred tax liabilities22.6523.9924.7820.43
Other non-interest bearing current liabilities115.44234.95211.39161.03178.11
Current liabilities total252.78342.16316.33231.30217.04
Balance sheet total (liabilities)433.98622.76709.40758.75756.26
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