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/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 442.01 | 726.79 | 1 113.47 | 796.75 | 1 156.14 |
Employee benefit expenses | - 448.72 | - 662.51 | - 897.90 | - 706.24 | - 969.08 |
EBIT | -6.71 | 64.28 | 215.57 | 90.50 | 187.06 |
Other financial income | 0.06 | ||||
Other financial expenses | -2.74 | -3.35 | -2.74 | -67.03 | -3.33 |
Reduction non-current investment assets | -16.39 | ||||
Pre-tax profit | -9.45 | 60.93 | 212.82 | 7.14 | 183.73 |
Income taxes | 0.78 | -14.92 | -47.76 | -20.22 | -41.76 |
Net earnings | -8.67 | 46.01 | 165.06 | -13.07 | 141.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 25.38 | 25.38 | 25.38 | ||
Investments total | 24.88 | 25.38 | 25.38 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 14.31 | 94.70 | 128.34 | 44.57 | 242.54 |
Current other receivables | 29.41 | 53.63 | 53.63 | ||
Current deferred tax assets | 0.78 | ||||
Short term receivables total | 44.50 | 148.33 | 181.97 | 44.57 | 242.54 |
Cash and bank deposits | 271.97 | 322.64 | 221.06 | 395.75 | 196.95 |
Cash and cash equivalents | 271.97 | 322.64 | 221.06 | 395.75 | 196.95 |
Balance sheet total (assets) | 341.34 | 496.34 | 428.40 | 440.32 | 439.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 57.20 | 58.90 | 61.00 | 120.00 | |
Retained earnings | 19.98 | -45.89 | -58.78 | 45.28 | -87.80 |
Profit of the financial year | -8.67 | 46.01 | 165.06 | -13.07 | 141.97 |
Shareholders equity total | 61.31 | 107.32 | 215.18 | 143.21 | 224.18 |
Non-current liabilities total | |||||
Current trade creditors | 0.50 | 0.50 | 0.50 | 31.30 | 42.72 |
Short-term deferred tax liabilities | 14.15 | 47.76 | 18.22 | 34.76 | |
Other non-interest bearing current liabilities | 279.53 | 374.38 | 164.96 | 247.60 | 137.84 |
Current liabilities total | 280.03 | 389.02 | 213.22 | 297.11 | 215.31 |
Balance sheet total (liabilities) | 341.34 | 496.34 | 428.40 | 440.32 | 439.49 |
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