KRAGERUP & KO ApS — Credit Rating and Financial Key Figures
CVR number: 26855039
Ejby Industrivej 91, 2600 Glostrup
tel: 44663672
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 186.66 | 6 068.28 | 7 243.22 | 10 594.11 | 12 707.97 |
| Employee benefit expenses | -3 766.39 | -3 781.41 | -5 033.06 | -6 267.26 | -7 603.61 |
| Total depreciation | - 169.11 | - 164.95 | - 147.22 | - 141.24 | - 108.18 |
| EBIT | 2 251.15 | 2 121.92 | 2 062.94 | 4 185.61 | 4 996.19 |
| Other financial income | 11.53 | 65.00 | |||
| Other financial expenses | -48.89 | -18.27 | -14.47 | -2.85 | -3.92 |
| Pre-tax profit | 2 202.26 | 2 103.65 | 2 048.47 | 4 194.29 | 5 057.27 |
| Income taxes | - 490.32 | - 466.23 | - 451.89 | - 922.73 | -1 113.04 |
| Net earnings | 1 711.94 | 1 637.42 | 1 596.58 | 3 271.56 | 3 944.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 571.48 | 406.53 | 259.31 | 168.54 | 132.17 |
| Tangible assets total | 571.48 | 406.53 | 259.31 | 168.54 | 132.17 |
| Investments total | 100.00 | 100.00 | |||
| Non-current other receivables | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | 100.00 | ||
| Inventories total | |||||
| Current trade debtors | 1 427.07 | 2 112.14 | 3 219.12 | 3 255.26 | 2 946.08 |
| Current amounts owed by group member comp. | 1 194.00 | 1 147.14 | 1 431.39 | ||
| Prepayments and accrued income | 118.26 | 155.23 | 265.02 | 138.64 | 179.34 |
| Current other receivables | 37.25 | 4.45 | 17.83 | 177.81 | 21.94 |
| Current deferred tax assets | 8.06 | ||||
| Short term receivables total | 2 776.58 | 3 418.97 | 3 501.97 | 3 571.72 | 4 586.80 |
| Cash and bank deposits | 1 867.26 | 684.95 | 1 436.78 | 4 329.94 | 3 073.68 |
| Cash and cash equivalents | 1 867.26 | 684.95 | 1 436.78 | 4 329.94 | 3 073.68 |
| Balance sheet total (assets) | 5 315.32 | 4 610.45 | 5 298.06 | 8 170.21 | 7 892.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 650.00 | 1 600.00 | 3 300.00 | 3 800.00 |
| Retained earnings | -1 627.44 | -1 565.50 | -1 528.07 | -3 231.49 | -3 759.93 |
| Profit of the financial year | 1 711.94 | 1 637.42 | 1 596.58 | 3 271.56 | 3 944.23 |
| Shareholders equity total | 2 209.51 | 1 846.93 | 1 793.51 | 3 465.07 | 4 109.30 |
| Provisions | 58.02 | 48.14 | 53.56 | 8.25 | |
| Non-current other liabilities | 239.07 | ||||
| Non-current liabilities total | 239.07 | ||||
| Current trade creditors | 772.06 | 923.30 | 1 411.08 | 2 024.91 | 1 453.73 |
| Current owed to participating | 239.07 | ||||
| Current owed to group member | 542.60 | 542.60 | |||
| Short-term deferred tax liabilities | 499.14 | 476.10 | 446.47 | 968.04 | 1 129.35 |
| Other non-interest bearing current liabilities | 1 298.47 | 1 315.98 | 1 050.84 | 1 161.34 | 1 200.27 |
| Current liabilities total | 2 808.74 | 2 715.38 | 3 450.99 | 4 696.89 | 3 783.35 |
| Balance sheet total (liabilities) | 5 315.32 | 4 610.45 | 5 298.06 | 8 170.21 | 7 892.64 |
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