BRDR. KRÜGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34579210
Walgerholm 20-22, Jonstrup 3500 Værløse
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 25 104.18 |
| Employee benefit expenses | -20 328.63 |
| Other operating expenses | -45.09 |
| Total depreciation | - 962.61 |
| EBIT | 3 767.86 |
| Other financial income | 213.85 |
| Other financial expenses | - 245.66 |
| Pre-tax profit | 3 736.05 |
| Income taxes | - 780.22 |
| Net earnings | 2 955.83 |
Assets (kDKK)
2021 | |
|---|---|
| Development expenditure | 250.00 |
| Intangible rights | 135.71 |
| Intangible assets total | 385.71 |
| Land and waters | 12 778.52 |
| Buildings | 4 185.39 |
| Machinery and equipment | 3 157.26 |
| Advance payments and construction in progress | 6 625.00 |
| Tangible assets total | 26 746.18 |
| Investments total | 247.65 |
| Long term receivables total | |
| Semifinished products | 3 111.79 |
| Raw materials and consumables | 4 112.31 |
| Finished products/goods | 1 529.52 |
| Inventories total | 8 753.62 |
| Current trade debtors | 2 321.78 |
| Prepayments and accrued income | 510.03 |
| Current other receivables | 838.66 |
| Short term receivables total | 3 670.48 |
| Other current investments | 3 966.64 |
| Cash and bank deposits | 7 562.55 |
| Cash and cash equivalents | 11 529.19 |
| Balance sheet total (assets) | 51 332.82 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 80.00 |
| Shares repurchased | 800.00 |
| Retained earnings | 22 497.62 |
| Profit of the financial year | 2 955.83 |
| Shareholders equity total | 26 333.45 |
| Provisions | 1 690.90 |
| Non-current loans from credit institutions | 11 994.53 |
| Non-current other liabilities | 1 878.22 |
| Non-current liabilities total | 13 872.75 |
| Current loans from credit institutions | 681.71 |
| Advances received | 1 301.70 |
| Current trade creditors | 2 811.43 |
| Short-term deferred tax liabilities | 155.47 |
| Other non-interest bearing current liabilities | 4 485.41 |
| Current liabilities total | 9 435.72 |
| Balance sheet total (liabilities) | 51 332.82 |
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