Kragelund Invest Aps — Credit Rating and Financial Key Figures
CVR number: 39878267
Engesvangvej 9, Kragelund 8600 Silkeborg
koebmand.kragelund@gmail.com
tel: 86867523
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 114.60 | 133.36 | 141.78 | 181.83 | 1.00 |
| External services | -95.87 | -64.08 | -63.19 | -33.19 | -4.91 |
| Gross profit | 18.73 | 69.28 | 78.59 | 148.65 | -3.91 |
| Total depreciation | -26.23 | -26.23 | -26.23 | ||
| EBIT | -7.50 | 43.05 | 52.36 | 148.65 | -3.91 |
| Other financial income | 6.86 | 6.00 | 11.53 | 26.33 | |
| Other financial expenses | -0.34 | -4.63 | -2.94 | ||
| Income from other inv. held as non-curr. assets | 7.33 | ||||
| Pre-tax profit | -0.17 | 49.56 | 53.73 | 157.24 | 22.42 |
| Income taxes | -10.90 | -11.80 | -27.01 | -8.00 | |
| Net earnings | -0.17 | 38.66 | 41.93 | 130.23 | 14.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 129.56 | 1 103.33 | 1 077.09 | ||
| Tangible assets total | 1 129.56 | 1 103.33 | 1 077.09 | ||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 7.50 | 17.50 | 15.00 | |
| Non-current other receivables | 400.00 | 300.00 | 300.00 | 1 200.00 | 2 022.50 |
| Long term receivables total | 400.00 | 305.00 | 307.50 | 1 217.50 | 2 037.50 |
| Inventories total | |||||
| Current trade debtors | 23.30 | 19.47 | |||
| Current other receivables | 27.22 | 11.13 | |||
| Short term receivables total | 27.22 | 23.30 | 19.47 | 11.13 | |
| Cash and bank deposits | 353.05 | 544.33 | 595.73 | 875.02 | 67.57 |
| Cash and cash equivalents | 353.05 | 544.33 | 595.73 | 875.02 | 67.57 |
| Balance sheet total (assets) | 1 909.83 | 1 975.96 | 1 999.79 | 2 103.65 | 2 105.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 880.00 | 1 880.00 | 1 880.00 | 1 880.00 | 1 880.00 |
| Retained earnings | -0.17 | 38.49 | 80.42 | 210.65 | |
| Profit of the financial year | -0.17 | 38.66 | 41.93 | 130.23 | 14.42 |
| Shareholders equity total | 1 879.83 | 1 918.49 | 1 960.42 | 2 090.65 | 2 105.07 |
| Non-current advances received | 30.00 | 30.00 | 30.00 | ||
| Non-current deferred tax liabilities | 10.90 | 0.00 | |||
| Non-current liabilities total | 30.00 | 40.90 | 30.00 | 0.00 | |
| Short-term deferred tax liabilities | 13.00 | ||||
| Other non-interest bearing current liabilities | 16.57 | 9.38 | |||
| Current liabilities total | 16.57 | 9.38 | 13.00 | ||
| Balance sheet total (liabilities) | 1 909.83 | 1 975.96 | 1 999.79 | 2 103.65 | 2 105.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.