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Anlægsgartner Silas Kragh ApS — Credit Rating and Financial Key Figures

CVR number: 44554011
Tømmerbyvej 17, Linde 8653 Them
silas@silaskragh.dk
tel: 21609341
silaskragh.dk
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit553.13741.13
Employee benefit expenses- 423.89- 547.57
Total depreciation-43.88-37.89
EBIT85.36155.66
Other financial income0.110.32
Other financial expenses-6.34-6.88
Pre-tax profit79.13149.10
Income taxes-17.40-32.98
Net earnings61.73116.11

Assets (kDKK)

2024
2025
Intangible assets total
Machinery and equipment90.83
Tangible assets total90.83
Investments total
Long term receivables total
Inventories total
Current trade debtors71.51170.07
Prepayments and accrued income6.82
Current other receivables83.040.10
Current deferred tax assets7.60
Short term receivables total168.97170.17
Cash and bank deposits156.73218.78
Cash and cash equivalents156.73218.78
Balance sheet total (assets)325.70479.79

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings61.73
Profit of the financial year61.73116.11
Shareholders equity total101.73217.84
Provisions2.00
Non-current liabilities total
Current trade creditors37.4576.18
Short-term deferred tax liabilities5.71
Other non-interest bearing current liabilities186.52178.05
Current liabilities total223.97259.94
Balance sheet total (liabilities)325.70479.79
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