KRAGH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28477767
Hostrupsvej 10, 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.82 | 34.08 | 37.84 | 156.35 | 240.95 |
| Employee benefit expenses | -62.09 | -62.16 | -60.00 | -60.00 | |
| Total depreciation | - 157.97 | - 152.87 | - 151.17 | - 151.17 | - 151.17 |
| EBIT | - 219.24 | - 180.95 | - 113.33 | -54.83 | 29.78 |
| Other financial income | 7.89 | 11.39 | 51.40 | 9.17 | 8.28 |
| Other financial expenses | -44.21 | -49.36 | -73.49 | -54.99 | -51.58 |
| Pre-tax profit | - 255.56 | - 218.91 | - 135.42 | - 100.64 | -13.52 |
| Income taxes | 56.22 | 48.12 | 29.79 | 22.14 | 2.88 |
| Net earnings | - 199.34 | - 170.79 | - 105.63 | -78.50 | -10.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 952.89 | 2 801.72 | 2 650.55 | 2 499.37 | 2 348.20 |
| Machinery and equipment | 1.70 | ||||
| Tangible assets total | 2 954.59 | 2 801.72 | 2 650.55 | 2 499.37 | 2 348.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.33 | 2.76 | |||
| Current amounts owed by group member comp. | 1 164.27 | 495.69 | 131.55 | 263.49 | |
| Current other receivables | 20.69 | 0.50 | |||
| Current deferred tax assets | 132.55 | 143.66 | 143.43 | 165.57 | 168.45 |
| Short term receivables total | 132.55 | 1 307.93 | 687.14 | 299.88 | 432.45 |
| Cash and bank deposits | 25.15 | 5.92 | 26.55 | ||
| Cash and cash equivalents | 25.15 | 5.92 | 26.55 | ||
| Balance sheet total (assets) | 3 112.30 | 4 109.65 | 3 337.69 | 2 805.17 | 2 807.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 861.16 | 2 661.83 | 2 491.04 | 2 385.41 | 2 306.90 |
| Profit of the financial year | - 199.34 | - 170.79 | - 105.63 | -78.50 | -10.64 |
| Shareholders equity total | 2 786.83 | 2 616.04 | 2 510.41 | 2 431.90 | 2 421.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 168.29 | 519.49 | |||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 16.00 | 16.00 |
| Current owed to participating | 243.12 | 222.11 | 216.15 | 239.44 | 271.69 |
| Other non-interest bearing current liabilities | 70.85 | 91.72 | 80.15 | 117.83 | 98.24 |
| Current liabilities total | 325.47 | 1 493.62 | 827.28 | 373.27 | 385.93 |
| Balance sheet total (liabilities) | 3 112.30 | 4 109.65 | 3 337.69 | 2 805.17 | 2 807.20 |
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