KRÜGER TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 21837806
Skovbrynet 115, 8450 Hammel
tel: 86968333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 122.04 | 1 220.85 | 1 084.87 | 1 101.47 | 1 132.78 |
| Employee benefit expenses | - 716.49 | - 625.84 | - 805.15 | - 854.24 | - 988.41 |
| Total depreciation | -89.23 | -59.49 | -37.70 | -37.30 | -39.97 |
| EBIT | 316.24 | 535.51 | 242.02 | 209.92 | 104.40 |
| Other financial income | 44.93 | 22.76 | 43.44 | 44.05 | |
| Other financial expenses | -1.70 | -30.85 | -12.96 | -7.68 | -95.13 |
| Pre-tax profit | 359.55 | 527.42 | 272.51 | 246.29 | 9.28 |
| Income taxes | -71.13 | - 120.10 | -52.12 | -44.40 | -5.44 |
| Net earnings | 288.42 | 407.32 | 220.39 | 201.89 | 3.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 432.19 | 372.70 | 335.00 | 297.70 | 686.07 |
| Tangible assets total | 432.19 | 372.70 | 335.00 | 297.70 | 686.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 287.56 | 297.01 | 293.82 | 316.71 | 292.01 |
| Prepayments and accrued income | 13.88 | 18.20 | 14.15 | 14.94 | |
| Current other receivables | 3.71 | 14.20 | 61.95 | ||
| Short term receivables total | 301.43 | 315.21 | 311.68 | 345.84 | 353.95 |
| Other current investments | 541.53 | 537.22 | 1 080.64 | 1 124.66 | 1 030.45 |
| Cash and bank deposits | 860.51 | 1 459.08 | 804.70 | 824.14 | 418.33 |
| Cash and cash equivalents | 1 402.04 | 1 996.30 | 1 885.34 | 1 948.80 | 1 448.78 |
| Balance sheet total (assets) | 2 135.66 | 2 684.21 | 2 532.02 | 2 592.34 | 2 488.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 195.73 | 1 371.15 | 1 664.07 | 1 766.66 | 1 846.55 |
| Profit of the financial year | 288.42 | 407.32 | 220.39 | 201.89 | 3.84 |
| Shareholders equity total | 1 794.75 | 2 091.47 | 2 198.86 | 2 286.36 | 2 172.39 |
| Provisions | 43.45 | 43.27 | 44.66 | 43.56 | 49.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.14 | 14.21 | |||
| Short-term deferred tax liabilities | 45.14 | 100.15 | 24.73 | 7.50 | |
| Other non-interest bearing current liabilities | 252.32 | 449.31 | 263.77 | 240.79 | 253.19 |
| Current liabilities total | 297.46 | 549.46 | 288.50 | 262.43 | 267.40 |
| Balance sheet total (liabilities) | 2 135.66 | 2 684.21 | 2 532.02 | 2 592.34 | 2 488.80 |
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