KRAG INVEST ApS

CVR number: 30573978
Degnetoften 3, 2765 Smørum

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-58.26-39.08-38.29-59.17-51.09
EBIT-58.26-39.08-38.29-59.17-51.09
Other financial income627.88240.74735.57219.91778.64
Other financial expenses-1.03- 266.48-1.74- 861.25- 144.63
Pre-tax profit568.59-64.82695.54- 700.50582.91
Income taxes-10.45- 120.42-3.84-0.80
Net earnings558.14-64.82575.12- 704.35582.11

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables9.445.904.002.936.57
Current deferred tax assets2.1412.5425.9519.01
Short term receivables total11.5818.444.0028.8725.58
Other current investments8 613.398 382.818 880.806 915.007 519.87
Cash and bank deposits114.42173.32144.22851.47332.00
Cash and cash equivalents8 727.818 556.139 025.027 766.477 851.88
Balance sheet total (assets)8 739.398 574.579 029.027 795.357 877.46

Equity and liabilities (kDKK)

20192020202120222023
Share capital140.22140.22140.22140.22140.22
Shares repurchased100.00150.00500.00500.00600.00
Retained earnings7 921.038 329.187 764.367 839.486 535.13
Profit of the financial year558.14-64.82575.12- 704.35582.11
Shareholders equity total8 719.398 554.578 979.697 775.357 857.46
Non-current liabilities total
Current trade creditors20.0020.0020.0020.0020.00
Short-term deferred tax liabilities29.32
Current liabilities total20.0020.0049.3320.0020.00
Balance sheet total (liabilities)8 739.398 574.579 029.027 795.357 877.46
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