KRIEGBAUM ApS — Credit Rating and Financial Key Figures
CVR number: 30550382
Dronningborg Boulevard 1, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 312.83 | 1 896.96 | 2 607.62 | 2 432.33 | 1 828.77 |
| Employee benefit expenses | -2 078.65 | -1 649.72 | -2 102.36 | -2 029.48 | -2 106.19 |
| Total depreciation | -70.86 | -74.79 | - 163.26 | - 193.81 | - 198.00 |
| EBIT | 163.31 | 172.45 | 342.00 | 209.05 | - 475.42 |
| Other financial income | 1.52 | 4.49 | 1.71 | 0.62 | 0.05 |
| Other financial expenses | -9.14 | -12.28 | -19.91 | -38.16 | -35.53 |
| Pre-tax profit | 155.69 | 164.66 | 323.80 | 171.51 | - 510.91 |
| Income taxes | -35.41 | -35.48 | -38.29 | -41.35 | 91.88 |
| Net earnings | 120.28 | 129.18 | 285.52 | 130.16 | - 419.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15.76 | 14.71 | 13.67 | 12.62 | 11.58 |
| Machinery and equipment | 500.06 | 441.70 | 1 232.49 | 1 039.72 | 888.77 |
| Tangible assets total | 515.82 | 456.41 | 1 246.15 | 1 052.35 | 900.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 003.35 | 979.59 | 1 031.93 | 1 141.13 | 845.63 |
| Inventories total | 1 003.35 | 979.59 | 1 031.93 | 1 141.13 | 845.63 |
| Current trade debtors | 138.48 | 223.51 | 219.36 | 248.28 | 184.66 |
| Current amounts owed by group member comp. | 213.65 | ||||
| Current other receivables | 449.26 | 52.93 | 6.63 | 11.04 | |
| Current deferred tax assets | 34.60 | ||||
| Short term receivables total | 801.39 | 276.44 | 219.36 | 254.91 | 230.30 |
| Cash and bank deposits | 515.12 | 556.55 | 359.32 | 397.83 | 168.35 |
| Cash and cash equivalents | 515.12 | 556.55 | 359.32 | 397.83 | 168.35 |
| Balance sheet total (assets) | 2 835.67 | 2 268.99 | 2 856.77 | 2 846.20 | 2 144.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 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 | - 120.28 | - 129.18 | - 285.52 | - 130.16 | |
| Profit of the financial year | 120.28 | 129.18 | 285.52 | 130.16 | - 419.02 |
| Shareholders equity total | 1 387.34 | 1 396.25 | 1 552.58 | 1 397.22 | 848.04 |
| Provisions | 32.69 | 35.55 | 42.53 | 57.28 | |
| Non-current other liabilities | 70.00 | ||||
| Non-current liabilities total | 70.00 | ||||
| Current trade creditors | 39.28 | 67.31 | 78.31 | 43.68 | 68.88 |
| Current owed to group member | 20.17 | 471.76 | 735.16 | 794.22 | |
| Short-term deferred tax liabilities | 24.99 | 32.63 | 31.31 | 26.60 | 0.00 |
| Other non-interest bearing current liabilities | 1 281.36 | 717.08 | 680.28 | 586.27 | 433.49 |
| Current liabilities total | 1 345.64 | 837.20 | 1 261.66 | 1 391.70 | 1 296.59 |
| Balance sheet total (liabilities) | 2 835.67 | 2 268.99 | 2 856.77 | 2 846.20 | 2 144.63 |
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