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CRAG Invest A/S — Credit Rating and Financial Key Figures
CVR number: 20084588
Stokbrogade 2, 9800 Hjørring
gk@wenbo.dk
tel: 96236000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.62 | - 151.99 | - 241.15 | 298.71 | - 175.76 |
| Other operating expenses | - 100.00 | ||||
| Total depreciation | -83.20 | -86.11 | -81.70 | -81.70 | -81.70 |
| Reduction in value of non-current assets | - 293.95 | ||||
| EBIT | - 159.81 | - 532.05 | - 322.85 | 217.01 | - 357.46 |
| Other financial income | 244.98 | 145.28 | 519.48 | 688.12 | 590.29 |
| Other financial expenses | -35.78 | -34.81 | -64.45 | - 189.42 | - 259.26 |
| Net income from associates (fin.) | - 455.44 | 11 792.95 | 3 687.68 | -2 680.12 | 1 792.67 |
| Pre-tax profit | - 406.05 | 11 371.35 | 3 819.87 | -1 964.41 | 1 766.25 |
| Income taxes | -69.16 | - 533.53 | - 595.78 | -94.73 | 175.09 |
| Net earnings | - 475.21 | 10 837.82 | 3 224.09 | -2 059.14 | 1 941.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 394.24 | 2 243.62 | 2 161.93 | 2 080.23 | 1 998.53 |
| Buildings | 1 788.56 | 1 213.56 | 1 213.56 | ||
| Machinery and equipment | 250.00 | 250.00 | 250.00 | 250.00 | |
| Tangible assets total | 4 432.80 | 3 707.19 | 3 625.49 | 2 330.23 | 1 998.53 |
| Holdings in group member companies | 42 642.80 | 53 432.23 | 62 013.52 | 63 361.15 | 65 688.55 |
| Participating interests | 2.75 | ||||
| Investments total | 42 645.55 | 53 432.23 | 62 013.52 | 63 361.15 | 65 688.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.38 | 46.79 | 8.67 | ||
| Current amounts owed by group member comp. | 12 405.03 | 10 771.40 | 9 927.68 | 11 792.53 | 10 611.44 |
| Current owed by particip. interest comp. | 233.57 | ||||
| Prepayments and accrued income | 18.85 | 21.95 | |||
| Current other receivables | 10.82 | 479.02 | 459.06 | 11.43 | 15.26 |
| Current deferred tax assets | 875.21 | ||||
| Short term receivables total | 12 649.42 | 11 255.80 | 10 452.38 | 11 825.91 | 11 510.57 |
| Other current investments | 65.63 | 65.63 | 65.63 | 65.63 | 65.63 |
| Cash and bank deposits | 289.38 | 361.63 | |||
| Cash and cash equivalents | 65.63 | 355.01 | 427.25 | 65.63 | 65.63 |
| Balance sheet total (assets) | 59 793.39 | 68 750.22 | 76 518.64 | 77 582.92 | 79 263.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 1 000.00 | 61.00 | 67.50 |
| Other reserves | 25 959.84 | 36 982.23 | 44 566.13 | 46 911.15 | 48 838.55 |
| Retained earnings | 27 195.26 | 15 190.46 | 21 382.81 | 26 367.81 | 22 402.42 |
| Profit of the financial year | - 475.21 | 10 837.82 | 3 224.09 | -2 059.14 | 1 941.34 |
| Shareholders equity total | 53 236.39 | 63 567.71 | 70 673.02 | 71 780.82 | 73 749.81 |
| Provisions | 3 319.99 | 3 145.47 | 2 973.62 | 2 791.02 | 2 551.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 202.64 | 1 421.92 | 1 562.33 | ||
| Current trade creditors | 78.55 | 78.51 | 105.70 | 86.99 | 67.32 |
| Current owed to group member | 1 152.61 | 1 256.63 | 1 341.55 | 1 282.38 | 1 331.85 |
| Short-term deferred tax liabilities | 761.52 | 700.41 | 1 423.25 | 219.79 | |
| Other non-interest bearing current liabilities | 41.70 | 1.50 | 1.50 | ||
| Current liabilities total | 3 237.02 | 2 037.05 | 2 871.99 | 3 011.09 | 2 961.50 |
| Balance sheet total (liabilities) | 59 793.39 | 68 750.22 | 76 518.64 | 77 582.92 | 79 263.28 |
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