Kragh Global Services ApS — Credit Rating and Financial Key Figures
CVR number: 39601109
Torngårdsparken 7, Aabybro 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 544.60 | 1 033.89 | 1 809.06 | 1 747.72 | |
| External services | -5.87 | -6.25 | -10.85 | -9.53 | -10.26 |
| Gross profit | -5.87 | 538.35 | 1 023.04 | 1 799.53 | 1 737.46 |
| EBIT | -5.87 | 538.35 | 1 023.04 | 1 799.53 | 1 737.46 |
| Other financial expenses | -0.87 | -3.60 | 10.43 | ||
| Net income from associates (fin.) | 244.87 | ||||
| Pre-tax profit | 239.00 | 538.35 | 1 022.16 | 1 795.94 | 1 747.89 |
| Income taxes | 1.29 | 1.38 | 2.58 | 2.89 | -0.04 |
| Net earnings | 240.30 | 539.72 | 1 024.74 | 1 798.82 | 1 747.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 287.50 | 705.10 | 1 488.98 | 2 398.05 | 3 245.77 |
| Investments total | 287.50 | 705.10 | 1 488.98 | 2 398.05 | 3 245.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.39 | 3.77 | 6.34 | 9.23 | 9.20 |
| Short term receivables total | 2.39 | 3.77 | 6.34 | 9.23 | 9.20 |
| Cash and bank deposits | 15.88 | 26.03 | 151.31 | 923.78 | 1 706.14 |
| Cash and cash equivalents | 15.88 | 26.03 | 151.31 | 923.78 | 1 706.14 |
| Balance sheet total (assets) | 305.77 | 734.89 | 1 646.63 | 3 331.06 | 4 961.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 122.00 |
| Other reserves | 120.50 | 415.10 | 1 448.98 | 2 358.05 | 3 205.77 |
| Retained earnings | - 220.63 | - 387.93 | - 996.69 | - 998.62 | - 169.51 |
| Profit of the financial year | 240.30 | 539.72 | 1 024.74 | 1 798.82 | 1 747.86 |
| Shareholders equity total | 300.77 | 729.89 | 1 641.63 | 3 326.06 | 4 956.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 305.77 | 734.89 | 1 646.63 | 3 331.06 | 4 961.11 |
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