Berit & Jesper Kragmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44027879

Tåsingevej 25, Skærbæk 7000 Fredericia

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	34 652.93	33 649.89
Employee benefit expenses	-22 604.53	-23 580.60
Other operating expenses		-26 333.93
Total depreciation	-7 252.28	-4 371.68
EBIT	4 796.12	-20 636.32
Other financial income	19 223.88	1 428.34
Other financial expenses	-6 424.82	-8 821.74
Net income from associates (fin.)	2 255.22	- 130.32
Pre-tax profit	19 850.39	-28 160.04
Income taxes	-1 405.52	6 490.69
Net earnings	18 444.87	-21 669.35

	2023	2024
Goodwill	3 578.16	715.63
Intangible assets total	3 578.16	715.63
Land and waters	11 505.87	11 181.68
Buildings	4.35
Machinery and equipment	21 408.29	8 792.91
Tangible assets total	32 918.50	19 974.58
Participating interests	4 257.54	4 062.17
Investments total	4 257.54	4 062.17
Non-current loans receivable	32 473.46	32 473.46
Non-current other receivables	6 000.00
Long term receivables total	38 473.46	32 473.46
Finished products/goods	119 640.74	118 131.97
Advance payments	13 217.72
Inventories total	132 858.45	118 131.97
Current trade debtors	29 676.66	29 803.57
Prepayments and accrued income	205.57
Current other receivables	28 036.54	18 614.21
Current deferred tax assets		3 584.84
Short term receivables total	57 918.77	52 002.62
Cash and bank deposits	42.90	1 230.83
Cash and cash equivalents	42.90	1 230.83
Balance sheet total (assets)	270 047.78	228 591.27

	2023	2024
Share capital	40.00	40.00
Shares repurchased	305.00	135.00
Retained earnings	-16 419.30	23 679.94
Profit of the financial year	18 444.87	-21 669.35
Minority interest (BS)	102 059.07	80 774.15
Shareholders equity total	104 429.63	82 959.75
Provisions	2 724.58	560.97
Non-current loans from credit institutions	9 649.57	10 122.33
Non-current leasing loans	14 119.96	3 226.89
Non-current liabilities total	23 769.52	13 349.21
Current loans from credit institutions	102 201.71	103 065.10
Advances received	5 372.16	627.48
Current trade creditors	16 817.17	12 916.09
Current owed to participating	1 718.01	2 239.44
Short-term deferred tax liabilities	2 897.19
Other non-interest bearing current liabilities	8 926.70	12 428.03
Accruals and deferred income	1 191.10	445.20
Current liabilities total	139 124.05	131 721.34
Balance sheet total (liabilities)	270 047.78	228 591.27

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