FREDERIK OG EMMA KRAGH'S MINDELEGAT — Credit Rating and Financial Key Figures
CVR number: 61095519
Rathsacksvej 1, 1862 Frederiksberg C
info@ksfonde.dk
tel: 61463946
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 854.02 | 20 160.55 | 20 715.45 | 22 245.16 | 23 400.98 |
| Other operating income | 558.47 | 1 260.61 | 526.54 | ||
| External services | -1 194.09 | -1 065.27 | -1 135.71 | -1 481.24 | - 841.78 |
| Rents | -11 784.99 | -15 144.40 | -13 275.44 | -11 951.02 | -13 697.66 |
| Gross profit | 6 874.94 | 4 509.34 | 7 564.91 | 8 812.90 | 9 388.07 |
| Employee benefit expenses | - 800.00 | - 800.00 | - 800.00 | -1 288.57 | -2 192.51 |
| Other operating expenses | -30.98 | -1 918.53 | -7.37 | ||
| Reduction in value of non-current assets | 15 302.54 | 111 793.95 | -85 357.48 | 11 530.22 | 43 869.15 |
| EBIT | 21 346.50 | 113 584.77 | -78 592.56 | 19 047.19 | 51 064.71 |
| Other financial income | 9 604.15 | 17 476.47 | 11 339.87 | 15 500.06 | 5 971.59 |
| Other financial expenses | -5 539.22 | -3 609.36 | -12 528.49 | -2 564.18 | -6 208.69 |
| Pre-tax profit | 25 411.43 | 127 451.88 | -79 781.18 | 31 983.07 | 50 827.62 |
| Income taxes | -4 391.68 | -27 672.56 | 16 848.40 | -2 086.07 | -9 890.11 |
| Net earnings | 21 019.75 | 99 779.31 | -62 932.79 | 29 897.00 | 40 937.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 595 242.47 | 704 740.92 | 623 940.91 | 632 116.37 | 682 700.00 |
| Tangible assets total | 595 242.47 | 704 740.92 | 623 940.91 | 632 116.37 | 682 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 905.96 | 3 900.81 | 5 702.52 | 22 391.03 | 23 747.75 |
| Current deferred tax assets | 728.72 | 1 278.51 | |||
| Short term receivables total | 3 905.96 | 3 900.81 | 5 702.52 | 23 119.76 | 25 026.26 |
| Other current investments | 80 833.25 | 98 416.90 | 78 950.58 | 91 467.11 | 88 139.39 |
| Cash and bank deposits | 9 570.37 | 2 458.63 | 3 365.25 | 9 925.62 | 9 508.46 |
| Cash and cash equivalents | 90 403.62 | 100 875.53 | 82 315.83 | 101 392.73 | 97 647.84 |
| Balance sheet total (assets) | 689 552.04 | 809 517.26 | 711 959.26 | 756 628.85 | 805 374.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 5 295.00 | ||
| Other reserves | -4 141.00 | -7 260.00 | -5 295.00 | ||
| Other restricted equity | 3 000.00 | 5 000.00 | 5 000.00 | 8 000.00 | 8 000.00 |
| Retained earnings | 483 898.22 | 498 264.70 | 593 903.02 | 545 068.75 | 569 670.75 |
| Profit of the financial year | 21 019.75 | 99 779.31 | -62 932.79 | 29 897.00 | 40 937.50 |
| Shareholders equity total | 530 382.18 | 625 508.23 | 558 434.44 | 605 429.97 | 641 072.47 |
| Provisions | 81 491.11 | 105 821.34 | 86 659.52 | 87 803.72 | 97 693.84 |
| Non-current loans from credit institutions | 47 662.93 | 46 271.97 | 44 292.27 | 43 658.63 | 43 136.99 |
| Non-current accruals and deferred income | 5 991.79 | 6 416.72 | 6 487.22 | 6 728.49 | 6 955.37 |
| Non-current other liabilities | 8 349.83 | 8 399.40 | 8 587.40 | 7 583.77 | 8 129.70 |
| Non-current liabilities total | 62 004.56 | 61 088.08 | 59 366.89 | 57 970.89 | 58 222.06 |
| Current loans from credit institutions | 1 461.76 | 2 071.23 | 909.37 | 515.08 | 521.26 |
| Current trade creditors | 1 124.36 | 1 301.54 | 1 118.12 | 835.36 | 3 085.51 |
| Short-term deferred tax liabilities | 512.23 | 2 502.55 | 1 255.23 | ||
| Other non-interest bearing current liabilities | 12 575.85 | 11 224.29 | 4 215.69 | 4 073.84 | 4 778.97 |
| Current liabilities total | 15 674.19 | 17 099.60 | 7 498.40 | 5 424.27 | 8 385.74 |
| Balance sheet total (liabilities) | 689 552.04 | 809 517.26 | 711 959.26 | 756 628.85 | 805 374.10 |
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