J. KREBS & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 15501472
Industrivej 1-3, 3320 Skævinge
krebs@krebs-co.dk
tel: 48288500
www.krebs-co.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 498.05 | 9 890.98 | 16 124.41 | 18 241.80 | 18 555.05 |
| Employee benefit expenses | -8 280.88 | -9 211.30 | -10 833.19 | -11 459.00 | -13 738.81 |
| Other operating expenses | -70.78 | - 161.21 | - 732.82 | - 218.41 | - 427.67 |
| Total depreciation | - 961.16 | -1 081.77 | -1 637.20 | -2 552.07 | -2 378.12 |
| EBIT | 185.24 | - 563.30 | 2 921.20 | 4 012.32 | 2 010.46 |
| Other financial income | 117.59 | 11.24 | |||
| Other financial expenses | -35.06 | - 185.33 | - 168.12 | - 335.41 | - 376.64 |
| Pre-tax profit | 267.76 | - 748.63 | 2 753.08 | 3 676.91 | 1 645.07 |
| Income taxes | 278.10 | -86.44 | - 362.91 | ||
| Net earnings | 267.76 | - 470.53 | 2 753.08 | 3 590.47 | 1 282.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 981.13 | 9 537.91 | 8 593.13 | 16 103.68 | 18 055.14 |
| Machinery and equipment | 280.97 | 587.25 | 604.89 | 839.92 | 661.25 |
| Advance payments and construction in progress | 2 538.38 | ||||
| Tangible assets total | 6 800.47 | 10 125.16 | 9 198.02 | 16 943.60 | 18 716.39 |
| Other receivables | 468.00 | 468.00 | 468.00 | 468.00 | 493.23 |
| Investments total | 468.00 | 468.00 | 468.00 | 468.00 | 493.23 |
| Long term receivables total | |||||
| Semifinished products | 2 318.07 | ||||
| Raw materials and consumables | 967.52 | 1 999.72 | 3 219.90 | 3 223.66 | 2 087.67 |
| Finished products/goods | 1 789.49 | 1 565.30 | 1 146.61 | 1 029.68 | 371.76 |
| Inventories total | 2 757.01 | 3 565.01 | 4 366.51 | 4 253.34 | 4 777.51 |
| Current trade debtors | 2 330.92 | 4 299.70 | 9 025.87 | 5 375.65 | 7 013.49 |
| Current amounts owed by group member comp. | 629.46 | ||||
| Prepayments and accrued income | 94.22 | 123.52 | 102.37 | 1 180.93 | 2 362.91 |
| Current other receivables | 502.19 | 1 040.69 | 215.12 | 66.67 | 416.99 |
| Current deferred tax assets | 97.09 | 51.40 | 52.91 | ||
| Short term receivables total | 3 556.80 | 5 561.01 | 9 343.36 | 6 674.65 | 9 846.30 |
| Cash and bank deposits | 886.83 | 921.17 | 1 750.92 | 1 638.41 | 446.16 |
| Cash and cash equivalents | 886.83 | 921.17 | 1 750.92 | 1 638.41 | 446.16 |
| Balance sheet total (assets) | 14 469.11 | 20 640.35 | 25 126.82 | 29 978.00 | 34 279.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 8 997.28 | 9 265.05 | 8 794.52 | 11 547.60 | 13 638.07 |
| Profit of the financial year | 267.76 | - 470.53 | 2 753.08 | 3 590.47 | 1 282.15 |
| Shareholders equity total | 10 465.05 | 9 994.52 | 12 747.60 | 16 338.07 | 17 620.22 |
| Provisions | 185.05 | 599.68 | |||
| Non-current leasing loans | 89.32 | ||||
| Non-current owed to group member | 4 483.01 | 4 663.07 | |||
| Non-current other liabilities | 429.86 | ||||
| Non-current liabilities total | 519.19 | 4 483.01 | 4 663.07 | ||
| Current loans from credit institutions | 147.23 | 4 341.55 | 6 979.94 | ||
| Advances received | 308.92 | 865.19 | 980.66 | 1 031.96 | 467.36 |
| Current trade creditors | 989.82 | 2 074.74 | 4 045.45 | 1 461.09 | 4 795.60 |
| Current owed to participating | 1 469.95 | 1 217.95 | |||
| Current owed to group member | 3 822.57 | 1 501.17 | |||
| Other non-interest bearing current liabilities | 2 038.91 | 3 222.90 | 2 690.04 | 1 327.76 | 1 097.67 |
| Current liabilities total | 3 484.88 | 6 162.82 | 7 716.15 | 13 454.88 | 16 059.69 |
| Balance sheet total (liabilities) | 14 469.11 | 20 640.35 | 25 126.82 | 29 978.00 | 34 279.58 |
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