KJØLLER & KROGH A/S — Credit Rating and Financial Key Figures
CVR number: 32268684
Strølillevej 24, 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 690.38 | 3 709.99 | 3 351.83 | 3 188.77 | 3 487.35 |
| Employee benefit expenses | -4 094.23 | -3 578.10 | -3 713.62 | -3 810.26 | -3 915.66 |
| Total depreciation | - 122.04 | - 119.48 | - 115.55 | -22.44 | |
| EBIT | - 525.89 | 12.42 | - 477.33 | - 643.94 | - 428.31 |
| Other financial expenses | -17.70 | -20.94 | -19.37 | -0.37 | -0.50 |
| Pre-tax profit | - 543.59 | -8.53 | - 496.70 | - 644.31 | - 428.82 |
| Income taxes | 119.55 | 1.89 | 55.97 | 151.89 | |
| Net earnings | - 424.04 | -6.64 | - 440.73 | - 492.42 | - 428.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 257.47 | 137.99 | 22.44 | ||
| Tangible assets total | 257.47 | 137.99 | 22.44 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 277.16 | 287.16 | |||
| Deferred tax assets | 320.03 | 320.03 | |||
| Long term receivables total | 597.19 | 607.19 | |||
| Raw materials and consumables | 32.40 | 33.80 | 34.70 | ||
| Finished products/goods | 36.00 | 31.50 | |||
| Inventories total | 32.40 | 33.80 | 34.70 | 36.00 | 31.50 |
| Current trade debtors | 676.83 | 751.82 | 705.98 | 722.88 | 668.54 |
| Current amounts owed by group member comp. | 158.15 | 215.15 | 256.15 | ||
| Current other receivables | 19.10 | 17.20 | 23.31 | 19.44 | |
| Current deferred tax assets | 110.29 | 112.18 | 168.15 | ||
| Short term receivables total | 964.37 | 1 096.34 | 1 153.58 | 722.88 | 687.98 |
| Cash and bank deposits | 2 765.10 | 2 323.90 | 2 442.36 | 2 057.35 | 1 807.28 |
| Cash and cash equivalents | 2 765.10 | 2 323.90 | 2 442.36 | 2 057.35 | 1 807.28 |
| Balance sheet total (assets) | 4 019.33 | 3 592.04 | 3 653.08 | 3 413.42 | 3 133.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 438.21 | 2 014.16 | 2 007.53 | 1 566.80 | 1 074.38 |
| Profit of the financial year | - 424.04 | -6.64 | - 440.73 | - 492.42 | - 428.82 |
| Shareholders equity total | 2 514.16 | 2 507.53 | 2 066.80 | 1 574.38 | 1 145.56 |
| Non-current advances received | 4.90 | ||||
| Non-current liabilities total | 4.90 | ||||
| Current trade creditors | 50.58 | 64.70 | 25.54 | 54.23 | 51.43 |
| Current owed to participating | 134.03 | 191.36 | 269.65 | 221.26 | 136.52 |
| Other non-interest bearing current liabilities | 1 315.67 | 828.45 | 1 291.08 | 1 563.55 | 1 800.43 |
| Current liabilities total | 1 500.27 | 1 084.51 | 1 586.28 | 1 839.04 | 1 988.38 |
| Balance sheet total (liabilities) | 4 019.33 | 3 592.04 | 3 653.08 | 3 413.42 | 3 133.95 |
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