KRAGH-IT ApS — Credit Rating and Financial Key Figures
CVR number: 29973059
Gl Silkeborgvej 3, 8670 Låsby
tel: 70276117
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 104.11 | 1 309.74 | 1 371.60 | 1 382.01 | 1 516.10 |
| Employee benefit expenses | -1 026.38 | -1 126.84 | -1 173.02 | -1 320.59 | -1 436.51 |
| Total depreciation | -1.58 | -22.88 | -39.41 | -57.15 | |
| EBIT | 77.73 | 181.32 | 175.69 | 22.00 | 22.43 |
| Other financial income | 0.03 | 0.28 | 0.28 | ||
| Other financial expenses | -3.59 | -8.17 | -8.82 | -3.02 | -10.64 |
| Pre-tax profit | 74.17 | 173.15 | 167.16 | 18.98 | 12.08 |
| Income taxes | -16.30 | -38.14 | -36.88 | -4.16 | -2.72 |
| Net earnings | 57.87 | 135.01 | 130.28 | 14.82 | 9.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.17 | 180.00 | 273.54 | ||
| Machinery and equipment | 93.42 | 86.62 | 64.57 | 88.35 | |
| Tangible assets total | 93.42 | 185.78 | 244.57 | 361.89 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 74.01 | 56.82 | 54.02 | 34.32 | 57.51 |
| Advance payments | 23.95 | ||||
| Inventories total | 74.01 | 56.82 | 54.02 | 58.27 | 57.51 |
| Current trade debtors | 660.15 | 137.19 | 362.94 | 370.08 | 217.29 |
| Current amounts owed by group member comp. | 20.98 | ||||
| Prepayments and accrued income | 15.33 | 15.43 | 15.59 | 11.16 | 8.00 |
| Current other receivables | 0.05 | 0.00 | |||
| Short term receivables total | 675.49 | 152.62 | 399.56 | 381.23 | 225.29 |
| Cash and bank deposits | 399.01 | 928.12 | 291.23 | 249.49 | 407.06 |
| Cash and cash equivalents | 399.01 | 928.12 | 291.23 | 249.49 | 407.06 |
| Balance sheet total (assets) | 1 148.50 | 1 230.97 | 930.60 | 933.56 | 1 051.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | 150.08 | 167.95 | 262.96 | 393.24 | 408.06 |
| Profit of the financial year | 57.87 | 135.01 | 130.28 | 14.82 | 9.36 |
| Shareholders equity total | 372.95 | 467.96 | 558.24 | 533.06 | 542.43 |
| Provisions | 4.88 | 6.80 | 6.06 | 5.90 | |
| Non-current liabilities total | |||||
| Current trade creditors | 180.36 | 277.27 | 83.06 | 52.95 | 107.58 |
| Current owed to group member | 67.36 | 126.21 | 55.57 | 113.78 | |
| Short-term deferred tax liabilities | 16.30 | 33.27 | 34.95 | 4.90 | 2.88 |
| Other non-interest bearing current liabilities | 511.53 | 321.39 | 247.55 | 281.02 | 279.19 |
| Current liabilities total | 775.55 | 758.14 | 365.56 | 394.44 | 503.43 |
| Balance sheet total (liabilities) | 1 148.50 | 1 230.97 | 930.60 | 933.56 | 1 051.75 |
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