FREDERIK OG EMMA KRAGH'S MINDELEGAT — Credit Rating and Financial Key Figures
CVR number: 61095519
Rathsacksvej 1, 1862 Frederiksberg C
Morten.frederikogemmakragh@gmail.com
tel: 61463946
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 930.11 | 19 854.02 | 20 160.55 | 20 715.45 | 22 263.69 |
| Other operating income | 558.47 | 1 260.61 | |||
| External services | - 975.58 | -1 194.09 | -1 065.27 | -1 135.71 | -1 176.11 |
| Rents | -11 848.75 | -11 784.99 | -15 144.40 | -13 275.44 | -13 218.13 |
| Gross profit | 7 105.78 | 6 874.94 | 4 509.34 | 7 564.91 | 7 869.45 |
| Employee benefit expenses | - 800.00 | - 800.00 | - 800.00 | - 800.00 | - 800.00 |
| Other operating expenses | -30.98 | -1 918.53 | -7.37 | ||
| Reduction in value of non-current assets | 3 015.96 | 15 302.54 | 111 793.95 | -85 357.48 | 11 530.22 |
| EBIT | 9 321.74 | 21 346.50 | 113 584.77 | -78 592.56 | 18 592.30 |
| Other financial income | 10 542.57 | 9 604.15 | 17 476.47 | 11 339.87 | 15 487.35 |
| Other financial expenses | -3 485.08 | -5 539.22 | -3 609.36 | -12 528.49 | -2 551.47 |
| Pre-tax profit | 16 379.23 | 25 411.43 | 127 451.88 | -79 781.18 | 31 528.18 |
| Income taxes | -3 526.15 | -4 391.68 | -27 672.56 | 16 848.40 | -2 086.07 |
| Net earnings | 12 853.07 | 21 019.75 | 99 779.31 | -62 932.79 | 29 442.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 576 671.85 | 595 242.47 | 704 740.92 | 623 940.91 | 632 116.37 |
| Tangible assets total | 576 671.85 | 595 242.47 | 704 740.92 | 623 940.91 | 632 116.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 934.75 | 3 905.96 | 3 900.81 | 5 702.52 | 1 789.64 |
| Current deferred tax assets | 0.01 | 728.72 | |||
| Short term receivables total | 1 934.76 | 3 905.96 | 3 900.81 | 5 702.52 | 2 518.37 |
| Other current investments | 80 908.54 | 80 833.25 | 98 416.90 | 78 950.58 | 91 467.11 |
| Cash and bank deposits | 8 710.77 | 9 570.37 | 2 458.63 | 3 365.25 | 9 925.62 |
| Cash and cash equivalents | 89 619.31 | 90 403.62 | 100 875.53 | 82 315.83 | 101 392.73 |
| Balance sheet total (assets) | 668 225.92 | 689 552.04 | 809 517.26 | 711 959.26 | 736 027.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22 464.21 | 22 464.21 | 22 464.21 | 22 464.21 | 22 464.21 |
| Shares repurchased | 4 141.00 | 7 260.00 | |||
| Other reserves | -4 141.00 | -7 260.00 | |||
| Other restricted equity | 3 000.00 | 3 000.00 | 5 000.00 | 5 000.00 | 8 000.00 |
| Retained earnings | 473 218.14 | 483 898.22 | 498 264.70 | 593 903.02 | 523 710.23 |
| Profit of the financial year | 12 853.07 | 21 019.75 | 99 779.31 | -62 932.79 | 29 442.11 |
| Shareholders equity total | 511 535.43 | 530 382.18 | 625 508.23 | 558 434.44 | 583 616.56 |
| Provisions | 78 673.57 | 81 491.11 | 105 821.34 | 86 659.52 | 87 803.72 |
| Non-current loans from credit institutions | 48 179.51 | 47 662.93 | 46 271.97 | 44 292.27 | 43 658.63 |
| Non-current accruals and deferred income | 6 027.78 | 5 991.79 | 6 416.72 | 6 487.22 | 6 728.49 |
| Non-current other liabilities | 8 438.56 | 8 349.83 | 8 399.40 | 8 587.40 | 7 583.77 |
| Non-current liabilities total | 62 645.85 | 62 004.56 | 61 088.08 | 59 366.89 | 57 970.89 |
| Current loans from credit institutions | 1 190.17 | 1 461.76 | 2 071.23 | 909.37 | 515.08 |
| Current trade creditors | 2 315.04 | 1 124.36 | 1 301.54 | 1 118.12 | 1 112.79 |
| Short-term deferred tax liabilities | 512.23 | 2 502.55 | 1 255.23 | ||
| Other non-interest bearing current liabilities | 11 865.85 | 12 575.85 | 11 224.29 | 4 215.69 | 5 008.43 |
| Current liabilities total | 15 371.07 | 15 674.19 | 17 099.60 | 7 498.40 | 6 636.30 |
| Balance sheet total (liabilities) | 668 225.92 | 689 552.04 | 809 517.26 | 711 959.26 | 736 027.46 |
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