BRDR. KRÜGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34579210
Walgerholm 20-22, Jonstrup 3500 Værløse
Free credit report See parent company

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit25 104.18
Employee benefit expenses-20 328.63
Other operating expenses-45.09
Total depreciation- 962.61
EBIT3 767.86
Other financial income213.85
Other financial expenses- 245.66
Pre-tax profit3 736.05
Income taxes- 780.22
Net earnings2 955.83

Assets (kDKK)

2021
Development expenditure250.00
Intangible rights135.71
Intangible assets total385.71
Land and waters12 778.52
Buildings4 185.39
Machinery and equipment3 157.26
Advance payments and construction in progress6 625.00
Tangible assets total26 746.18
Investments total247.65
Long term receivables total
Semifinished products3 111.79
Raw materials and consumables4 112.31
Finished products/goods1 529.52
Inventories total8 753.62
Current trade debtors2 321.78
Prepayments and accrued income510.03
Current other receivables838.66
Short term receivables total3 670.48
Other current investments3 966.64
Cash and bank deposits7 562.55
Cash and cash equivalents11 529.19
Balance sheet total (assets)51 332.82

Equity and liabilities (kDKK)

2021
Share capital80.00
Shares repurchased800.00
Retained earnings22 497.62
Profit of the financial year2 955.83
Shareholders equity total26 333.45
Provisions1 690.90
Non-current loans from credit institutions11 994.53
Non-current other liabilities1 878.22
Non-current liabilities total13 872.75
Current loans from credit institutions681.71
Advances received1 301.70
Current trade creditors2 811.43
Short-term deferred tax liabilities155.47
Other non-interest bearing current liabilities4 485.41
Current liabilities total9 435.72
Balance sheet total (liabilities)51 332.82
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