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KRAG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30573978
Degnetoften 3, 2765 Smørum
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-38.29-59.17-51.09-55.72-57.28
EBIT-38.29-59.17-51.09-55.72-57.28
Other financial income735.57219.91778.64796.00967.64
Other financial expenses-1.74- 861.25- 144.63- 271.67- 201.98
Pre-tax profit695.54- 700.50582.91468.61708.38
Income taxes- 120.42-3.84-0.80- 103.33- 156.91
Net earnings575.12- 704.35582.11365.28551.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.002.936.575.66
Current deferred tax assets25.9519.014.51
Short term receivables total4.0028.8725.585.664.51
Other current investments8 880.806 915.007 519.877 389.796 888.20
Cash and bank deposits144.22851.47332.00268.23708.49
Cash and cash equivalents9 025.027 766.477 851.887 658.017 596.70
Balance sheet total (assets)9 029.027 795.357 877.467 663.677 601.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital140.22140.22140.22140.22140.22
Shares repurchased500.00500.00600.00600.00500.00
Retained earnings7 764.367 839.486 535.136 517.246 382.52
Profit of the financial year575.12- 704.35582.11365.28551.47
Shareholders equity total8 979.697 775.357 857.467 622.747 574.20
Non-current liabilities total
Current trade creditors20.0020.0020.0020.0027.00
Short-term deferred tax liabilities29.3220.93
Current liabilities total49.3320.0020.0040.9427.00
Balance sheet total (liabilities)9 029.027 795.357 877.467 663.677 601.20
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