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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 222.62 | 189.28 | 231.67 | 112.00 | 232.64 |
| Other financial expenses | -11.11 | -6.67 | -39.08 | - 483.00 | -41.59 |
| Net income from associates (fin.) | - 428.26 | 732.45 | 2 863.62 | -1 174.00 | - 674.56 |
| Pre-tax profit | - 335.77 | 895.51 | 2 981.80 | -1 775.00 | - 523.65 |
| Income taxes | -20.32 | -35.84 | -25.98 | 137.00 | -68.42 |
| Net earnings | - 356.09 | 859.67 | 2 955.83 | -1 638.00 | - 592.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 696.47 | 14 838.92 | 18 532.41 | 16 359.00 | 15 684.26 |
| Investments total | 13 696.47 | 14 838.92 | 18 532.41 | 16 359.00 | 15 684.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 557.32 | 5 077.57 | 2 679.19 | 3 324.00 | 3 872.77 |
| Current other receivables | 0.20 | 0.17 | 0.20 | 0.20 | |
| Current deferred tax assets | 45.67 | 78.16 | 330.89 | 195.00 | 65.90 |
| Short term receivables total | 7 603.19 | 5 155.90 | 3 010.28 | 3 519.00 | 3 938.88 |
| Other current investments | 2 117.91 | 3 966.64 | 3 611.00 | 3 829.27 | |
| Cash and bank deposits | 3 467.91 | 1 995.38 | 918.46 | 1 373.00 | 898.82 |
| Cash and cash equivalents | 3 467.91 | 4 113.30 | 4 885.10 | 4 984.00 | 4 728.09 |
| Balance sheet total (assets) | 24 767.57 | 24 108.12 | 26 427.79 | 24 862.00 | 24 351.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 550.10 | 800.00 | 800.00 | 122.00 | |
| Other reserves | 4 083.23 | 4 815.68 | 7 509.17 | 7 035.00 | 5 661.03 |
| Retained earnings | 20 837.76 | 16 792.39 | 14 988.45 | 17 618.00 | 17 232.08 |
| Profit of the financial year | - 356.09 | 859.67 | 2 955.83 | -1 638.00 | - 592.07 |
| Shareholders equity total | 24 644.90 | 24 097.85 | 26 333.45 | 23 895.00 | 22 503.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 235.00 | 482.30 | |||
| Current trade creditors | 11.00 | 10.00 | 16.00 | 150.00 | 118.69 |
| Current owed to group member | 111.66 | 0.27 | 78.34 | ||
| Other non-interest bearing current liabilities | 0.00 | 582.00 | 1 247.20 | ||
| Current liabilities total | 122.66 | 10.27 | 94.34 | 967.00 | 1 848.19 |
| Balance sheet total (liabilities) | 24 767.57 | 24 108.12 | 26 427.79 | 24 862.00 | 24 351.23 |
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