KRIEGBAUM ApS — Credit Rating and Financial Key Figures
CVR number: 30550382
Dronningborg Boulevard 1, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 310.84 | 2 312.83 | 1 896.96 | 2 607.62 | 2 432.33 |
| Employee benefit expenses | -1 973.22 | -2 078.65 | -1 649.72 | -2 102.36 | -2 029.48 |
| Total depreciation | -86.60 | -70.86 | -74.79 | - 163.26 | - 193.81 |
| EBIT | 251.01 | 163.31 | 172.45 | 342.00 | 209.05 |
| Other financial income | 1.89 | 1.52 | 4.49 | 1.71 | 0.62 |
| Other financial expenses | -3.96 | -9.14 | -12.28 | -19.91 | -38.16 |
| Pre-tax profit | 248.94 | 155.69 | 164.66 | 323.80 | 171.51 |
| Income taxes | -60.44 | -35.41 | -35.48 | -38.29 | -41.35 |
| Net earnings | 188.50 | 120.28 | 129.18 | 285.52 | 130.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16.80 | 15.76 | 14.71 | 13.67 | 12.62 |
| Machinery and equipment | 519.30 | 500.06 | 441.70 | 1 232.49 | 1 039.72 |
| Tangible assets total | 536.10 | 515.82 | 456.41 | 1 246.15 | 1 052.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 081.50 | 1 003.35 | 979.59 | 1 031.93 | 1 141.13 |
| Inventories total | 1 081.50 | 1 003.35 | 979.59 | 1 031.93 | 1 141.13 |
| Current trade debtors | 239.37 | 138.48 | 223.51 | 219.36 | 248.28 |
| Current amounts owed by group member comp. | 162.17 | 213.65 | |||
| Current other receivables | 5.80 | 449.26 | 52.93 | 6.63 | |
| Current deferred tax assets | 71.30 | ||||
| Short term receivables total | 478.64 | 801.39 | 276.44 | 219.36 | 254.91 |
| Cash and bank deposits | 166.56 | 515.12 | 556.55 | 359.32 | 397.83 |
| Cash and cash equivalents | 166.56 | 515.12 | 556.55 | 359.32 | 397.83 |
| Balance sheet total (assets) | 2 262.80 | 2 835.67 | 2 268.99 | 2 856.77 | 2 846.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 188.50 | 120.28 | 129.18 | 285.52 | 130.16 |
| Other reserves | 1 142.07 | 1 142.07 | 1 142.07 | 1 142.07 | 1 142.07 |
| Retained earnings | - 188.50 | - 120.28 | - 129.18 | - 285.52 | - 130.16 |
| Profit of the financial year | 188.50 | 120.28 | 129.18 | 285.52 | 130.16 |
| Shareholders equity total | 1 455.56 | 1 387.34 | 1 396.25 | 1 552.58 | 1 397.22 |
| Provisions | 22.27 | 32.69 | 35.55 | 42.53 | 57.28 |
| Non-current other liabilities | 80.56 | 70.00 | |||
| Non-current liabilities total | 80.56 | 70.00 | |||
| Current trade creditors | 107.52 | 39.28 | 67.31 | 78.31 | 43.68 |
| Current owed to group member | 20.17 | 471.76 | 735.16 | ||
| Short-term deferred tax liabilities | 24.99 | 32.63 | 31.31 | 26.60 | |
| Other non-interest bearing current liabilities | 596.88 | 1 281.36 | 717.08 | 680.28 | 586.27 |
| Current liabilities total | 704.40 | 1 345.64 | 837.20 | 1 261.66 | 1 391.70 |
| Balance sheet total (liabilities) | 2 262.80 | 2 835.67 | 2 268.99 | 2 856.77 | 2 846.20 |
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