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

CVR number: 34579210
Walgerholm 20-22, Jonstrup 3500 Værløse

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 119.02-19.55-74.41- 230.00-40.15
EBIT- 119.02-19.55-74.41- 230.00-40.15
Other financial income222.62189.28231.67112.00232.64
Other financial expenses-11.11-6.67-39.08- 483.00-41.59
Net income from associates (fin.)- 428.26732.452 863.62-1 174.00- 674.56
Pre-tax profit- 335.77895.512 981.80-1 775.00- 523.65
Income taxes-20.32-35.84-25.98137.00-68.42
Net earnings- 356.09859.672 955.83-1 638.00- 592.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies13 696.4714 838.9218 532.4116 359.0015 684.26
Investments total13 696.4714 838.9218 532.4116 359.0015 684.26
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 557.325 077.572 679.193 324.003 872.77
Current other receivables0.200.170.200.20
Current deferred tax assets45.6778.16330.89195.0065.90
Short term receivables total7 603.195 155.903 010.283 519.003 938.88
Other current investments2 117.913 966.643 611.003 829.27
Cash and bank deposits3 467.911 995.38918.461 373.00898.82
Cash and cash equivalents3 467.914 113.304 885.104 984.004 728.09
Balance sheet total (assets)24 767.5724 108.1226 427.7924 862.0024 351.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 550.10800.00800.00122.00
Other reserves4 083.234 815.687 509.177 035.005 661.03
Retained earnings20 837.7616 792.3914 988.4517 618.0017 232.08
Profit of the financial year- 356.09859.672 955.83-1 638.00- 592.07
Shareholders equity total24 644.9024 097.8526 333.4523 895.0022 503.03
Non-current liabilities total
Current loans from credit institutions235.00482.30
Current trade creditors11.0010.0016.00150.00118.69
Current owed to group member111.660.2778.34
Other non-interest bearing current liabilities0.00582.001 247.20
Current liabilities total122.6610.2794.34967.001 848.19
Balance sheet total (liabilities)24 767.5724 108.1226 427.7924 862.0024 351.23
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