KRAGELUND KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 25518039
Risdalsvej 8, 8260 Viby J
mhk@kragelund-kommunikation.dk
tel: 30293571
www.kragelund-kommunikation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 714.03 | 1 547.12 | 906.22 | 1 213.01 | 1 296.21 |
| Employee benefit expenses | -1 139.22 | -1 396.77 | -1 096.30 | -1 073.63 | -1 082.49 |
| Total depreciation | -22.19 | -12.27 | |||
| EBIT | 552.62 | 138.08 | - 190.08 | 139.37 | 213.72 |
| Other financial income | 1.38 | 3.12 | 2.98 | 8.01 | 5.44 |
| Other financial expenses | -22.87 | -5.07 | -8.01 | -4.87 | -6.05 |
| Net income from associates (fin.) | - 354.27 | 59.52 | -58.34 | 5.00 | |
| Pre-tax profit | 531.13 | - 218.14 | - 135.60 | 84.17 | 218.11 |
| Income taxes | 56.21 | 28.46 | 4.92 | 149.60 | 82.82 |
| Net earnings | 587.34 | - 189.68 | - 130.68 | 233.77 | 300.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.27 | ||||
| Tangible assets total | 12.27 | ||||
| Holdings in group member companies | 3.24 | ||||
| Investments total | 3.24 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 508.48 | 309.39 | 259.27 | 214.35 | 145.17 |
| Current amounts owed by group member comp. | 64.22 | 70.02 | 104.72 | 106.30 | 118.45 |
| Prepayments and accrued income | 28.14 | 30.11 | 13.59 | ||
| Current other receivables | 96.68 | 133.89 | 16.08 | ||
| Current deferred tax assets | 25.29 | 4.92 | 149.60 | 225.70 | |
| Short term receivables total | 697.53 | 568.70 | 398.58 | 470.25 | 489.33 |
| Cash and bank deposits | 430.14 | 136.14 | 69.84 | 88.78 | 323.62 |
| Cash and cash equivalents | 430.14 | 136.14 | 69.84 | 88.78 | 323.62 |
| Balance sheet total (assets) | 1 139.94 | 704.85 | 471.66 | 559.02 | 812.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 180.00 | ||||
| Retained earnings | - 714.74 | -27.41 | - 217.09 | - 347.77 | - 294.00 |
| Profit of the financial year | 587.34 | - 189.68 | - 130.68 | 233.77 | 300.94 |
| Shareholders equity total | 372.59 | 182.91 | 52.23 | 286.00 | 586.94 |
| Provisions | 6.09 | ||||
| Non-current other liabilities | 85.51 | 135.00 | |||
| Non-current deferred tax liabilities | 45.65 | ||||
| Non-current liabilities total | 85.51 | 135.00 | 45.65 | ||
| Current loans from credit institutions | 90.00 | 90.00 | |||
| Current trade creditors | 48.70 | 99.35 | 32.38 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 633.14 | 191.50 | 251.40 | 253.03 | 206.01 |
| Current liabilities total | 681.84 | 380.85 | 373.78 | 273.03 | 226.01 |
| Balance sheet total (liabilities) | 1 139.94 | 704.85 | 471.66 | 559.02 | 812.95 |
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