KRAGMANN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 50662713
Værkstedsvej 8-10, Skrillinge 5500 Middelfart

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit737.53586.29443.00589.96873.26
Total depreciation- 104.00- 244.13
Reduction in value of non-current assets- 247.001 050.00- 323.50
EBIT594.531 636.29687.12266.46873.26
Other financial income-2.42137.2783.75423.93448.04
Other financial expenses- 166.56- 244.24- 266.33- 396.66- 674.00
Pre-tax profit425.551 529.32504.54293.74647.31
Income taxes-93.31- 336.450.33-64.62- 142.41
Net earnings332.241 192.87504.88229.11504.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 085.0012 135.0010 000.0013 000.0013 000.00
Tangible assets total11 085.0012 135.0010 000.0013 000.0013 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.366.817 506.617 412.557 682.53
Current owed by particip. interest comp.2 100.002 078.25
Prepayments and accrued income8.337.809.6212.11
Short term receivables total2 108.332 452.867 516.247 424.657 682.53
Cash and bank deposits447.05359.89
Cash and cash equivalents447.05359.89
Balance sheet total (assets)13 640.3814 947.7517 516.2420 424.6620 682.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Retained earnings2 355.912 688.153 881.024 385.894 615.01
Profit of the financial year332.241 192.87504.88229.11504.90
Shareholders equity total3 088.154 281.024 785.895 015.015 519.91
Provisions1 867.022 126.331 792.511 776.271 817.46
Non-current loans from credit institutions4 779.334 382.658 443.798 081.107 777.23
Non-current deferred tax liabilities180.81
Non-current liabilities total4 779.334 563.468 443.798 081.107 777.23
Current loans from credit institutions393.78395.23952.244 695.003 845.28
Current trade creditors20.0020.0020.0024.9720.00
Current owed to participating942.37887.52919.97672.12681.40
Current owed to group member1 997.972 358.976.77
Short-term deferred tax liabilities226.8477.14333.4980.86182.07
Other non-interest bearing current liabilities324.93238.08261.5779.32839.17
Current liabilities total3 905.893 976.942 494.055 552.285 567.93
Balance sheet total (liabilities)13 640.3814 947.7517 516.2420 424.6620 682.53
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.