F46 Kragnæs ApS — Credit Rating and Financial Key Figures
CVR number: 38868632
Færgevej 46, Kragnæs 5960 Marstal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.48 | 65.63 | 33.66 | 7.08 | 26.53 |
| External services | -4.55 | -2.75 | -3.13 | -3.75 | -3.75 |
| Gross profit | 35.92 | 62.88 | 30.53 | 3.33 | 22.78 |
| EBIT | 35.92 | 62.88 | 30.53 | 3.33 | 22.78 |
| Other financial income | 0.11 | 0.07 | 0.36 | 0.41 | |
| Other financial expenses | -0.14 | -0.36 | -0.47 | -1.23 | |
| Pre-tax profit | 36.04 | 62.81 | 30.53 | 3.27 | 21.55 |
| Income taxes | 0.98 | 0.23 | -0.13 | 0.02 | 1.50 |
| Net earnings | 37.01 | 63.04 | 30.40 | 3.29 | 23.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 141.79 | 207.42 | 241.08 | 248.16 | 274.69 |
| Investments total | 141.79 | 207.42 | 241.08 | 248.16 | 274.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.73 | 19.23 | 25.41 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 3.73 | 19.23 | 25.41 | 4.00 | |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 2.11 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 2.11 | |
| Balance sheet total (assets) | 145.52 | 226.65 | 266.50 | 252.16 | 276.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 41.79 | 107.42 | 141.08 | 148.16 | 174.69 |
| Retained earnings | -43.54 | -72.15 | -42.77 | -19.46 | -42.70 |
| Profit of the financial year | 37.01 | 63.04 | 30.40 | 3.29 | 23.05 |
| Shareholders equity total | 135.27 | 198.31 | 228.70 | 231.99 | 255.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 7.37 | 14.64 | |||
| Short-term deferred tax liabilities | 8.25 | 17.59 | 8.34 | 5.11 | |
| Other non-interest bearing current liabilities | 8.76 | 27.45 | 10.80 | ||
| Current liabilities total | 10.25 | 28.35 | 37.79 | 20.17 | 21.75 |
| Balance sheet total (liabilities) | 145.52 | 226.65 | 266.50 | 252.16 | 276.80 |
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