KRAGH BUSINESS IT ApS — Credit Rating and Financial Key Figures

CVR number: 32552994
Skovmarken 13, 3450 Allerød

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-16.23354.80773.531 035.91773.41
Employee benefit expenses-66.57- 341.61- 491.90
Total depreciation-6.00-5.56
EBIT-22.23349.23706.96694.30281.51
Other financial income1.331.09
Other financial expenses-0.06-1.55-5.90-6.15-11.31
Income from other inv. held as non-curr. assets196.82114.36- 118.9570.13464.44
Pre-tax profit174.53462.03582.11759.62735.72
Income taxes-38.40- 113.72- 122.67- 167.33- 164.34
Net earnings136.13348.31459.44592.29571.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment5.56
Tangible assets total5.56
Investments total
Non-current loans receivable458.66649.32319.061 263.002 186.51
Long term receivables total458.66649.32319.061 263.002 186.51
Inventories total
Current other receivables13.243.498.3012.116.61
Short term receivables total13.243.498.3012.116.61
Cash and bank deposits54.44245.551 062.06742.05369.19
Cash and cash equivalents54.44245.551 062.06742.05369.19
Balance sheet total (assets)531.90898.361 389.422 017.162 562.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings185.60321.73670.041 129.491 721.77
Profit of the financial year136.13348.31459.44592.29571.38
Shareholders equity total446.73795.041 254.491 846.772 418.15
Non-current liabilities total
Current loans from credit institutions0.13
Current trade creditors0.08
Other non-interest bearing current liabilities85.17103.32134.85170.26144.16
Current liabilities total85.17103.32134.93170.39144.16
Balance sheet total (liabilities)531.90898.361 389.422 017.162 562.32
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