Jørn Krag ApS — Credit Rating and Financial Key Figures
CVR number: 37351954
Høybergvej 4 C, Visby 6261 Bredebro
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.41 | 131.08 | 145.04 | -29.98 | 24.91 |
| Costs of management | -29.75 | -31.92 | -25.27 | -33.65 | -39.00 |
| EBIT | 8.67 | 99.16 | 119.77 | -63.62 | -14.10 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -3.30 | -17.83 | -21.49 | -18.33 | -15.14 |
| Pre-tax profit | 5.36 | 81.43 | 98.28 | -81.95 | -29.24 |
| Income taxes | -1.49 | -18.03 | -21.66 | 18.03 | 4.35 |
| Net earnings | 3.87 | 63.41 | 76.63 | -63.93 | -24.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.66 | 1 005.20 | 857.76 | 710.32 | 562.88 |
| Tangible assets total | 115.66 | 1 005.20 | 857.76 | 710.32 | 562.88 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 221.63 | 241.16 | 120.88 | 185.07 | 163.89 |
| Prepayments and accrued income | 8.38 | 3.05 | 3.88 | 3.88 | 3.88 |
| Current other receivables | 65.36 | 20.07 | 0.09 | ||
| Current deferred tax assets | 17.30 | 4.00 | 8.00 | ||
| Short term receivables total | 247.32 | 244.21 | 190.12 | 213.03 | 175.86 |
| Cash and bank deposits | 94.04 | 117.92 | 252.59 | 204.03 | 191.87 |
| Cash and cash equivalents | 94.04 | 117.92 | 252.59 | 204.03 | 191.87 |
| Balance sheet total (assets) | 462.02 | 1 372.33 | 1 305.47 | 1 132.38 | 935.62 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 97.89 | 101.76 | 165.17 | 241.80 | 120.67 |
| Profit of the financial year | 3.87 | 63.41 | 76.63 | -63.93 | -24.88 |
| Shareholders equity total | 251.76 | 315.17 | 391.80 | 327.87 | 302.99 |
| Provisions | 0.72 | 22.38 | 4.35 | ||
| Non-current loans from credit institutions | 767.54 | 607.79 | 480.23 | 349.46 | |
| Non-current liabilities total | 767.54 | 607.79 | 480.23 | 349.46 | |
| Current loans from credit institutions | 86.05 | 124.42 | 127.56 | 130.77 | |
| Current trade creditors | 32.12 | 35.80 | 34.73 | 78.37 | 82.90 |
| Short-term deferred tax liabilities | 8.91 | ||||
| Other non-interest bearing current liabilities | 169.23 | 167.06 | 124.35 | 114.00 | 69.50 |
| Current liabilities total | 210.25 | 288.90 | 283.50 | 319.92 | 283.17 |
| Balance sheet total (liabilities) | 462.02 | 1 372.33 | 1 305.47 | 1 132.38 | 935.62 |
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