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KRAGH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28477767
Hostrupsvej 10, 8870 Langå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.08 | 37.84 | 156.35 | 240.95 | 150.71 |
| Employee benefit expenses | -62.16 | -60.00 | -60.00 | -60.00 | |
| Total depreciation | - 152.87 | - 151.17 | - 151.17 | - 151.17 | - 151.17 |
| EBIT | - 180.95 | - 113.33 | -54.83 | 29.78 | -60.47 |
| Other financial income | 11.39 | 51.40 | 9.17 | 8.28 | 12.29 |
| Other financial expenses | -49.36 | -73.49 | -54.99 | -51.58 | -50.15 |
| Pre-tax profit | - 218.91 | - 135.42 | - 100.64 | -13.52 | -98.33 |
| Income taxes | 48.12 | 29.79 | 22.14 | 2.88 | 21.48 |
| Net earnings | - 170.79 | - 105.63 | -78.50 | -10.64 | -76.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 801.72 | 2 650.55 | 2 499.37 | 2 348.20 | 2 197.03 |
| Tangible assets total | 2 801.72 | 2 650.55 | 2 499.37 | 2 348.20 | 2 197.03 |
| 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 | 277.25 |
| Current other receivables | 20.69 | 0.50 | 4.94 | ||
| Current deferred tax assets | 143.66 | 143.43 | 165.57 | 168.45 | 188.27 |
| Short term receivables total | 1 307.93 | 687.14 | 299.88 | 432.45 | 470.46 |
| Cash and bank deposits | 5.92 | 26.55 | 35.09 | ||
| Cash and cash equivalents | 5.92 | 26.55 | 35.09 | ||
| Balance sheet total (assets) | 4 109.65 | 3 337.69 | 2 805.17 | 2 807.20 | 2 702.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 661.83 | 2 491.04 | 2 385.41 | 2 306.90 | 2 296.26 |
| Profit of the financial year | - 170.79 | - 105.63 | -78.50 | -10.64 | -76.85 |
| Shareholders equity total | 2 616.04 | 2 510.41 | 2 431.90 | 2 421.26 | 2 344.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 168.29 | 519.49 | |||
| Current trade creditors | 11.50 | 11.50 | 16.00 | 16.00 | 42.06 |
| Current owed to participating | 222.11 | 216.15 | 239.44 | 271.69 | 243.50 |
| Other non-interest bearing current liabilities | 91.72 | 80.15 | 117.83 | 98.24 | 72.60 |
| Current liabilities total | 1 493.62 | 827.28 | 373.27 | 385.93 | 358.16 |
| Balance sheet total (liabilities) | 4 109.65 | 3 337.69 | 2 805.17 | 2 807.20 | 2 702.58 |
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