BRDR. KRÜGER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35527451
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 | 1 262.56 | 1 143.30 | 1 033.15 | 1 518.00 | 1 435.48 |
| Total depreciation | - 418.40 | - 408.05 | - 409.21 | - 527.00 | - 552.59 |
| EBIT | 844.15 | 735.25 | 623.95 | 991.00 | 882.89 |
| Other financial income | 7.57 | 8.87 | 10.00 | 15.89 | |
| Other financial expenses | - 257.39 | - 130.95 | - 131.71 | - 217.00 | - 206.26 |
| Pre-tax profit | 586.76 | 611.87 | 501.11 | 784.00 | 692.53 |
| Income taxes | - 129.13 | - 139.23 | - 110.24 | - 172.00 | - 152.35 |
| Net earnings | 457.63 | 472.64 | 390.86 | 612.00 | 540.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 250.00 | ||||
| Intangible rights | 192.86 | 164.28 | 135.71 | 321.00 | 257.15 |
| Intangible assets total | 192.86 | 164.28 | 385.71 | 321.00 | 257.15 |
| Buildings | 13 274.78 | 13 122.37 | 12 924.55 | 19 499.00 | 19 183.75 |
| Machinery and equipment | 3 448.58 | 3 301.56 | 3 157.26 | 3 020.00 | 2 888.20 |
| Advance payments and construction in progress | 6 625.00 | ||||
| Tangible assets total | 16 723.36 | 16 423.92 | 22 706.81 | 22 519.00 | 22 071.94 |
| Investments total | 135.00 | 139.05 | 247.65 | 266.00 | 280.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 217.60 | 578.06 | 653.66 | 1 139.00 | 1 422.52 |
| Prepayments and accrued income | 89.93 | ||||
| Current other receivables | 78.00 | 20.52 | |||
| Short term receivables total | 217.60 | 578.06 | 743.59 | 1 217.00 | 1 443.04 |
| Cash and bank deposits | 374.74 | 415.26 | 6.67 | 334.00 | 813.75 |
| Cash and cash equivalents | 374.74 | 415.26 | 6.67 | 334.00 | 813.75 |
| Balance sheet total (assets) | 17 643.56 | 17 720.57 | 24 090.44 | 24 657.00 | 24 865.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5 147.53 | 5 605.15 | 6 077.79 | 6 468.00 | 7 080.45 |
| Profit of the financial year | 457.63 | 472.64 | 390.86 | 612.00 | 540.18 |
| Shareholders equity total | 5 685.15 | 6 157.79 | 6 548.66 | 7 160.00 | 7 700.63 |
| Provisions | 1 187.85 | 1 298.78 | 1 402.53 | 1 483.00 | 1 562.03 |
| Non-current loans from credit institutions | 9 484.07 | 8 950.98 | 11 994.53 | 11 336.00 | 10 672.90 |
| Non-current owed to group member | 2 679.19 | 2 713.00 | 2 832.37 | ||
| Non-current other liabilities | 660.00 | 640.00 | 640.00 | 858.00 | 867.66 |
| Non-current liabilities total | 10 144.07 | 9 590.98 | 15 313.72 | 14 907.00 | 14 372.93 |
| Current loans from credit institutions | 447.87 | 504.00 | 681.66 | 674.00 | 678.56 |
| Current trade creditors | 46.23 | 22.00 | 91.88 | 43.00 | 281.79 |
| Current owed to group member | 8.98 | ||||
| Short-term deferred tax liabilities | 8.98 | 28.30 | 6.50 | 93.00 | 72.89 |
| Other non-interest bearing current liabilities | 123.41 | 109.74 | 45.50 | 278.00 | 175.55 |
| Accruals and deferred income | 19.00 | 21.53 | |||
| Current liabilities total | 626.48 | 673.02 | 825.54 | 1 107.00 | 1 230.32 |
| Balance sheet total (liabilities) | 17 643.56 | 17 720.57 | 24 090.44 | 24 657.00 | 24 865.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.