KJØLLER & KROGH A/S — Credit Rating and Financial Key Figures
CVR number: 32268684
Strølillevej 24, 3320 Skævinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 525.39 | 3 690.38 | 3 709.99 | 3 351.83 | 3 188.77 |
| Employee benefit expenses | -6 073.80 | -4 094.23 | -3 578.10 | -3 713.62 | -3 810.26 |
| Total depreciation | - 136.44 | - 122.04 | - 119.48 | - 115.55 | -22.44 |
| EBIT | 315.15 | - 525.89 | 12.42 | - 477.33 | - 643.94 |
| Other financial expenses | -15.79 | -17.70 | -20.94 | -19.37 | -0.37 |
| Pre-tax profit | 299.37 | - 543.59 | -8.53 | - 496.70 | - 644.31 |
| Income taxes | -66.07 | 119.55 | 1.89 | 55.97 | 151.89 |
| Net earnings | 233.30 | - 424.04 | -6.64 | - 440.73 | - 492.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 379.51 | 257.47 | 137.99 | 22.44 | |
| Tangible assets total | 379.51 | 257.47 | 137.99 | 22.44 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 277.16 | ||||
| Deferred tax assets | 320.03 | ||||
| Long term receivables total | 597.19 | ||||
| Raw materials and consumables | 82.90 | 32.40 | 33.80 | 34.70 | |
| Finished products/goods | 36.00 | ||||
| Inventories total | 82.90 | 32.40 | 33.80 | 34.70 | 36.00 |
| Current trade debtors | 981.70 | 676.83 | 751.82 | 705.98 | 722.88 |
| Current amounts owed by group member comp. | 54.70 | 158.15 | 215.15 | 256.15 | |
| Current other receivables | 57.41 | 19.10 | 17.20 | 23.31 | |
| Current deferred tax assets | 110.29 | 112.18 | 168.15 | ||
| Short term receivables total | 1 093.81 | 964.37 | 1 096.34 | 1 153.58 | 722.88 |
| Cash and bank deposits | 2 367.90 | 2 765.10 | 2 323.90 | 2 442.36 | 2 057.35 |
| Cash and cash equivalents | 2 367.90 | 2 765.10 | 2 323.90 | 2 442.36 | 2 057.35 |
| Balance sheet total (assets) | 3 924.11 | 4 019.33 | 3 592.04 | 3 653.08 | 3 413.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 204.91 | 2 438.21 | 2 014.16 | 2 007.53 | 1 566.80 |
| Profit of the financial year | 233.30 | - 424.04 | -6.64 | - 440.73 | - 492.42 |
| Shareholders equity total | 2 938.21 | 2 514.16 | 2 507.53 | 2 066.80 | 1 574.38 |
| Provisions | 9.26 | ||||
| Non-current advances received | 4.90 | ||||
| Non-current liabilities total | 4.90 | ||||
| Current trade creditors | 39.09 | 50.58 | 64.70 | 25.54 | 54.23 |
| Current owed to participating | 33.50 | 134.03 | 191.36 | 269.65 | 221.26 |
| Other non-interest bearing current liabilities | 904.05 | 1 315.67 | 828.45 | 1 291.08 | 1 563.55 |
| Current liabilities total | 976.64 | 1 500.27 | 1 084.51 | 1 586.28 | 1 839.04 |
| Balance sheet total (liabilities) | 3 924.11 | 4 019.33 | 3 592.04 | 3 653.08 | 3 413.42 |
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