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 length1212121212
Net sales
Gross profit442.01726.791 113.47796.751 156.14
Employee benefit expenses- 448.72- 662.51- 897.90- 706.24- 969.08
EBIT-6.7164.28215.5790.50187.06
Other financial income0.06
Other financial expenses-2.74-3.35-2.74-67.03-3.33
Reduction non-current investment assets-16.39
Pre-tax profit-9.4560.93212.827.14183.73
Income taxes0.78-14.92-47.76-20.22-41.76
Net earnings-8.6746.01165.06-13.07141.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests25.3825.3825.38
Investments total24.8825.3825.38
Long term receivables total
Inventories total
Current trade debtors14.3194.70128.3444.57242.54
Current other receivables29.4153.6353.63
Current deferred tax assets0.78
Short term receivables total44.50148.33181.9744.57242.54
Cash and bank deposits271.97322.64221.06395.75196.95
Cash and cash equivalents271.97322.64221.06395.75196.95
Balance sheet total (assets)341.34496.34428.40440.32439.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.00120.00
Retained earnings19.98-45.89-58.7845.28-87.80
Profit of the financial year-8.6746.01165.06-13.07141.97
Shareholders equity total61.31107.32215.18143.21224.18
Non-current liabilities total
Current trade creditors0.500.500.5031.3042.72
Short-term deferred tax liabilities14.1547.7618.2234.76
Other non-interest bearing current liabilities279.53374.38164.96247.60137.84
Current liabilities total280.03389.02213.22297.11215.31
Balance sheet total (liabilities)341.34496.34428.40440.32439.49
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