BRDR. KRüGER TRÆDREJERI A/S — Credit Rating and Financial Key Figures
CVR number: 26988500
Walgerholm 20-22, Jonstrup 3500 Værløse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 315.67 | 15 175.11 | 24 144.00 | 23 726.00 | 19 212.04 |
| Employee benefit expenses | -17 374.01 | -13 967.43 | -20 328.00 | -25 322.00 | -20 053.09 |
| Other operating expenses | -73.03 | -16.95 | -45.00 | ||
| Total depreciation | - 899.35 | - 819.81 | - 553.00 | - 616.00 | - 563.08 |
| EBIT | - 957.69 | 370.93 | 3 218.00 | -2 212.00 | -1 404.13 |
| Other financial income | 128.70 | 19.19 | 25.00 | 37.78 | |
| Other financial expenses | - 228.83 | - 107.96 | - 101.00 | - 114.00 | - 176.97 |
| Pre-tax profit | -1 130.85 | 282.15 | 3 117.00 | -2 301.00 | -1 543.32 |
| Income taxes | 244.96 | -22.34 | - 644.00 | 516.00 | 328.58 |
| Net earnings | - 885.89 | 259.81 | 2 473.00 | -1 785.00 | -1 214.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 546.09 | 3 135.42 | 4 039.00 | 3 655.00 | 3 374.84 |
| Tangible assets total | 3 546.09 | 3 135.42 | 4 039.00 | 3 655.00 | 3 374.84 |
| Other receivables | 660.00 | 640.00 | 640.00 | 760.00 | 760.00 |
| Investments total | 660.00 | 640.00 | 640.00 | 760.00 | 760.00 |
| Long term receivables total | |||||
| Semifinished products | 2 833.84 | 3 112.00 | 3 895.00 | 2 183.11 | |
| Raw materials and consumables | 1 067.52 | 4 112.00 | 6 031.00 | 5 009.62 | |
| Finished products/goods | 5 069.22 | 224.00 | 1 530.00 | 1 943.00 | 1 971.25 |
| Inventories total | 5 069.22 | 4 125.35 | 8 754.00 | 11 869.00 | 9 163.98 |
| Current trade debtors | 2 381.66 | 1 635.78 | 2 322.00 | 1 743.00 | 2 652.13 |
| Current amounts owed by group member comp. | 78.00 | ||||
| Prepayments and accrued income | 578.03 | 240.56 | 420.00 | 93.00 | 119.91 |
| Current other receivables | 46.99 | 2 003.65 | 838.00 | 567.00 | 482.57 |
| Current deferred tax assets | 255.22 | 309.38 | 66.00 | 371.73 | |
| Short term receivables total | 3 261.90 | 4 189.37 | 3 658.00 | 2 469.00 | 3 626.35 |
| Cash and bank deposits | 7 988.86 | 9 448.16 | 6 639.00 | 808.00 | 1 568.45 |
| Cash and cash equivalents | 7 988.86 | 9 448.16 | 6 639.00 | 808.00 | 1 568.45 |
| Balance sheet total (assets) | 20 526.06 | 21 538.31 | 23 730.00 | 19 561.00 | 18 493.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 8 397.20 | 7 921.32 | 8 011.00 | 10 483.00 | 8 698.38 |
| Profit of the financial year | - 885.89 | 259.81 | 2 473.00 | -1 785.00 | -1 214.74 |
| Shareholders equity total | 8 011.32 | 8 681.13 | 11 984.00 | 9 198.00 | 7 983.63 |
| Provisions | 139.55 | 288.00 | 264.00 | 307.58 | |
| Non-current other liabilities | 474.99 | 1 131.13 | 1 878.00 | ||
| Non-current deferred tax liabilities | 1 000.00 | 1 035.29 | |||
| Non-current liabilities total | 474.99 | 1 131.13 | 1 878.00 | 1 000.00 | 1 035.29 |
| Current loans from credit institutions | 136.25 | 249.00 | 224.31 | ||
| Advances received | 238.87 | 515.22 | 1 302.00 | 2 098.00 | 1 172.49 |
| Current trade creditors | 1 073.72 | 1 092.63 | 2 704.00 | 1 519.00 | 1 473.08 |
| Current owed to group member | 7 663.26 | 5 646.65 | 654.00 | 1 750.00 | 2 462.92 |
| Short-term deferred tax liabilities | 480.00 | ||||
| Other non-interest bearing current liabilities | 3 063.91 | 4 195.76 | 4 440.00 | 3 483.00 | 3 834.30 |
| Current liabilities total | 12 039.76 | 11 586.50 | 9 580.00 | 9 099.00 | 9 167.10 |
| Balance sheet total (liabilities) | 20 526.06 | 21 538.31 | 23 730.00 | 19 561.00 | 18 493.61 |
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