Kragelund 1 ApS — Credit Rating and Financial Key Figures
CVR number: 44288257
Papirfabrikken 52, 8600 Silkeborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 856.08 |
| Total depreciation | - 255.93 |
| EBIT | 600.14 |
| Other financial income | 10.91 |
| Other financial expenses | - 853.66 |
| Pre-tax profit | - 242.62 |
| Income taxes | 52.04 |
| Net earnings | - 190.58 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 26 878.82 |
| Tangible assets total | 26 878.82 |
| Investments total | |
| Non-current loans receivable | 52.50 |
| Long term receivables total | 52.50 |
| Inventories total | |
| Current trade debtors | 156.22 |
| Current amounts owed by group member comp. | 55.01 |
| Prepayments and accrued income | 7.88 |
| Current deferred tax assets | 56.00 |
| Short term receivables total | 275.11 |
| Balance sheet total (assets) | 27 206.42 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 190.58 |
| Shareholders equity total | - 150.58 |
| Non-current loans from credit institutions | 20 330.44 |
| Non-current liabilities total | 20 330.44 |
| Current loans from credit institutions | 288.84 |
| Current trade creditors | 29.49 |
| Current owed to group member | 6 098.31 |
| Short-term deferred tax liabilities | 3.96 |
| Other non-interest bearing current liabilities | 448.10 |
| Accruals and deferred income | 157.86 |
| Current liabilities total | 7 026.56 |
| Balance sheet total (liabilities) | 27 206.42 |
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