KRAGH & BERGLUND LANDSKABSARKITEKTER A/S — Credit Rating and Financial Key Figures
CVR number: 29687331
Ewaldsgade 3, 2200 København N
tel: 32251554
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 025.24 | 10 213.77 | 12 213.14 | 10 780.16 | 12 336.28 |
| Employee benefit expenses | -8 273.84 | -9 673.33 | -11 692.69 | -11 444.81 | -11 430.98 |
| Other operating expenses | -1.39 | ||||
| Total depreciation | -34.21 | -37.99 | -94.88 | - 153.84 | - 141.04 |
| EBIT | 717.20 | 502.46 | 425.57 | - 818.48 | 762.87 |
| Other financial income | 14.08 | 4.69 | 24.69 | 10.92 | |
| Other financial expenses | - 143.50 | -11.32 | -73.50 | - 220.65 | - 281.52 |
| Pre-tax profit | 587.78 | 491.14 | 356.77 | -1 014.44 | 492.27 |
| Income taxes | - 134.81 | - 113.50 | - 104.79 | 221.89 | - 114.34 |
| Net earnings | 452.97 | 377.65 | 251.98 | - 792.56 | 377.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 501.45 | 427.87 | 304.35 | ||
| Machinery and equipment | 103.45 | 67.26 | 38.62 | 20.79 | 53.32 |
| Tangible assets total | 103.45 | 67.26 | 540.07 | 448.67 | 357.67 |
| Investments total | 98.83 | 103.14 | 334.83 | 347.71 | 367.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 408.23 | 2 622.18 | 5 040.53 | 3 068.77 | 4 153.58 |
| Current amounts owed by group member comp. | 428.70 | 11.20 | 781.65 | 1 409.89 | 1 354.70 |
| Prepayments and accrued income | 157.19 | 374.46 | 353.47 | 253.03 | 435.52 |
| Current other receivables | 271.86 | 507.50 | 470.80 | 720.98 | 728.43 |
| Current deferred tax assets | 289.79 | 176.30 | 71.50 | 293.39 | 179.05 |
| Short term receivables total | 3 555.77 | 3 691.64 | 6 717.95 | 5 746.05 | 6 851.28 |
| Cash and bank deposits | 1 193.66 | 16.49 | 33.71 | 28.40 | 16.49 |
| Cash and cash equivalents | 1 193.66 | 16.49 | 33.71 | 28.40 | 16.49 |
| Balance sheet total (assets) | 4 951.72 | 3 878.52 | 7 626.56 | 6 570.82 | 7 593.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 503.00 | 503.00 | 503.00 | 503.00 | 503.00 |
| Retained earnings | -1 126.12 | - 673.15 | - 295.50 | -43.52 | - 836.08 |
| Profit of the financial year | 452.97 | 377.65 | 251.98 | - 792.56 | 377.93 |
| Shareholders equity total | - 170.15 | 207.50 | 459.48 | - 333.08 | 44.85 |
| Provisions | 88.49 | 90.29 | 4 670.60 | ||
| Non-current other liabilities | 620.45 | 629.55 | 629.55 | ||
| Non-current deferred tax liabilities | 672.80 | 693.66 | |||
| Non-current liabilities total | 620.45 | 629.55 | 629.55 | 672.80 | 693.66 |
| Current loans from credit institutions | 390.09 | 3 035.32 | 2 755.15 | 2 916.71 | |
| Current trade creditors | 282.73 | 405.48 | 726.30 | 1 046.07 | 1 239.89 |
| Current owed to participating | 4.16 | ||||
| Current owed to group member | 1 503.35 | 500.60 | 908.98 | 470.19 | 489.02 |
| Other non-interest bearing current liabilities | 2 622.69 | 1 655.01 | -2 803.66 | 1 959.70 | 2 209.32 |
| Current liabilities total | 4 412.92 | 2 951.18 | 1 866.94 | 6 231.11 | 6 854.94 |
| Balance sheet total (liabilities) | 4 951.72 | 3 878.52 | 7 626.56 | 6 570.82 | 7 593.44 |
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