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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.53 | 586.29 | 443.00 | 589.96 | 873.26 |
| Total depreciation | - 104.00 | - 244.13 | |||
| Reduction in value of non-current assets | - 247.00 | 1 050.00 | - 323.50 | ||
| EBIT | 594.53 | 1 636.29 | 687.12 | 266.46 | 873.26 |
| Other financial income | -2.42 | 137.27 | 83.75 | 423.93 | 448.04 |
| Other financial expenses | - 166.56 | - 244.24 | - 266.33 | - 396.66 | - 674.00 |
| Pre-tax profit | 425.55 | 1 529.32 | 504.54 | 293.74 | 647.31 |
| Income taxes | -93.31 | - 336.45 | 0.33 | -64.62 | - 142.41 |
| Net earnings | 332.24 | 1 192.87 | 504.88 | 229.11 | 504.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 085.00 | 12 135.00 | 10 000.00 | 13 000.00 | 13 000.00 |
| Tangible assets total | 11 085.00 | 12 135.00 | 10 000.00 | 13 000.00 | 13 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 366.81 | 7 506.61 | 7 412.55 | 7 682.53 | |
| Current owed by particip. interest comp. | 2 100.00 | 2 078.25 | |||
| Prepayments and accrued income | 8.33 | 7.80 | 9.62 | 12.11 | |
| Short term receivables total | 2 108.33 | 2 452.86 | 7 516.24 | 7 424.65 | 7 682.53 |
| Cash and bank deposits | 447.05 | 359.89 | |||
| Cash and cash equivalents | 447.05 | 359.89 | |||
| Balance sheet total (assets) | 13 640.38 | 14 947.75 | 17 516.24 | 20 424.66 | 20 682.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 2 355.91 | 2 688.15 | 3 881.02 | 4 385.89 | 4 615.01 |
| Profit of the financial year | 332.24 | 1 192.87 | 504.88 | 229.11 | 504.90 |
| Shareholders equity total | 3 088.15 | 4 281.02 | 4 785.89 | 5 015.01 | 5 519.91 |
| Provisions | 1 867.02 | 2 126.33 | 1 792.51 | 1 776.27 | 1 817.46 |
| Non-current loans from credit institutions | 4 779.33 | 4 382.65 | 8 443.79 | 8 081.10 | 7 777.23 |
| Non-current deferred tax liabilities | 180.81 | ||||
| Non-current liabilities total | 4 779.33 | 4 563.46 | 8 443.79 | 8 081.10 | 7 777.23 |
| Current loans from credit institutions | 393.78 | 395.23 | 952.24 | 4 695.00 | 3 845.28 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 24.97 | 20.00 |
| Current owed to participating | 942.37 | 887.52 | 919.97 | 672.12 | 681.40 |
| Current owed to group member | 1 997.97 | 2 358.97 | 6.77 | ||
| Short-term deferred tax liabilities | 226.84 | 77.14 | 333.49 | 80.86 | 182.07 |
| Other non-interest bearing current liabilities | 324.93 | 238.08 | 261.57 | 79.32 | 839.17 |
| Current liabilities total | 3 905.89 | 3 976.94 | 2 494.05 | 5 552.28 | 5 567.93 |
| Balance sheet total (liabilities) | 13 640.38 | 14 947.75 | 17 516.24 | 20 424.66 | 20 682.53 |
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