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Kragelund Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39680742
Lærkevej 5, 3450 Allerød
henrik@kragelundconsulting.dk
tel: 20632463
http://www.kragelundconsulting.dk/
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit726.791 113.47796.751 156.14830.09
Employee benefit expenses- 662.51- 897.90- 706.24- 969.08- 773.80
EBIT64.28215.5790.50187.0656.29
Other financial income0.06
Other financial expenses-3.35-2.74-67.03-3.33-1.13
Reduction non-current investment assets-16.39
Pre-tax profit60.93212.827.14183.7355.16
Income taxes-14.92-47.76-20.22-41.76-13.07
Net earnings46.01165.06-13.07141.9742.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests25.3825.38
Investments total25.3825.38
Long term receivables total
Inventories total
Current trade debtors94.70128.3444.57242.54101.21
Current other receivables53.6353.63
Short term receivables total148.33181.9744.57242.54101.21
Cash and bank deposits322.64221.06395.75196.95190.83
Cash and cash equivalents322.64221.06395.75196.95190.83
Balance sheet total (assets)496.34428.40440.32439.49292.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.00120.0096.00
Retained earnings-45.89-58.7845.28-87.80-41.82
Profit of the financial year46.01165.06-13.07141.9742.09
Shareholders equity total107.32215.18143.21224.18146.27
Non-current liabilities total
Current trade creditors0.500.5031.3042.7230.02
Short-term deferred tax liabilities14.1547.7618.2234.767.07
Other non-interest bearing current liabilities374.38164.96247.60137.84108.68
Current liabilities total389.02213.22297.11215.31145.77
Balance sheet total (liabilities)496.34428.40440.32439.49292.04
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