BRDR. KRÜGER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35527451
Walgerholm 20-22, Jonstrup 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 143.30 | 1 033.15 | 1 518.00 | 1 435.00 | 1 462.92 |
| Other operating expenses | - 180.07 | ||||
| Total depreciation | - 408.05 | - 409.21 | - 527.00 | - 553.00 | - 483.99 |
| EBIT | 735.25 | 623.95 | 991.00 | 882.00 | 798.86 |
| Other financial income | 7.57 | 8.87 | 10.00 | 16.00 | 21.09 |
| Other financial expenses | - 130.95 | - 131.71 | - 217.00 | - 206.00 | - 205.19 |
| Pre-tax profit | 611.87 | 501.11 | 784.00 | 692.00 | 614.76 |
| Income taxes | - 139.23 | - 110.24 | - 172.00 | - 152.00 | - 136.70 |
| Net earnings | 472.64 | 390.86 | 612.00 | 540.00 | 478.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 250.00 | ||||
| Intangible rights | 164.28 | 135.71 | 321.00 | 257.00 | 50.00 |
| Intangible assets total | 164.28 | 385.71 | 321.00 | 257.00 | 50.00 |
| Buildings | 13 122.37 | 12 924.55 | 19 499.00 | 19 183.00 | 18 691.97 |
| Machinery and equipment | 3 301.56 | 3 157.26 | 3 020.00 | 2 888.00 | 2 756.39 |
| Advance payments and construction in progress | 6 625.00 | ||||
| Tangible assets total | 16 423.92 | 22 706.81 | 22 519.00 | 22 071.00 | 21 448.36 |
| Investments total | 139.05 | 247.65 | 266.00 | 280.00 | 166.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.09 | ||||
| Current amounts owed by group member comp. | 578.06 | 653.66 | 1 139.00 | 1 423.00 | 1 753.82 |
| Prepayments and accrued income | 89.93 | ||||
| Current other receivables | 78.00 | 21.00 | 8.11 | ||
| Short term receivables total | 578.06 | 743.59 | 1 217.00 | 1 444.00 | 1 792.02 |
| Cash and bank deposits | 415.26 | 6.67 | 334.00 | 814.00 | 1 319.50 |
| Cash and cash equivalents | 415.26 | 6.67 | 334.00 | 814.00 | 1 319.50 |
| Balance sheet total (assets) | 17 720.57 | 24 090.44 | 24 657.00 | 24 866.00 | 24 776.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5 605.15 | 6 077.79 | 6 468.00 | 7 081.00 | 7 620.63 |
| Profit of the financial year | 472.64 | 390.86 | 612.00 | 540.00 | 478.06 |
| Shareholders equity total | 6 157.79 | 6 548.66 | 7 160.00 | 7 701.00 | 8 178.68 |
| Provisions | 1 298.78 | 1 402.53 | 1 483.00 | 1 562.00 | 1 618.96 |
| Non-current loans from credit institutions | 8 950.98 | 11 994.53 | 11 336.00 | 10 673.00 | 10 009.66 |
| Non-current owed to group member | 2 679.19 | 2 713.00 | 2 832.00 | 2 933.77 | |
| Non-current other liabilities | 640.00 | 640.00 | 858.00 | 868.00 | 868.67 |
| Non-current liabilities total | 9 590.98 | 15 313.72 | 14 907.00 | 14 373.00 | 13 812.10 |
| Current loans from credit institutions | 504.00 | 681.66 | 674.00 | 678.00 | 678.35 |
| Current trade creditors | 22.00 | 91.88 | 43.00 | 282.00 | 190.19 |
| Current owed to group member | 8.98 | ||||
| Short-term deferred tax liabilities | 28.30 | 6.50 | 93.00 | 73.00 | 86.39 |
| Other non-interest bearing current liabilities | 109.74 | 45.50 | 278.00 | 176.00 | 189.82 |
| Accruals and deferred income | 19.00 | 21.00 | 22.07 | ||
| Current liabilities total | 673.02 | 825.54 | 1 107.00 | 1 230.00 | 1 166.83 |
| Balance sheet total (liabilities) | 17 720.57 | 24 090.44 | 24 657.00 | 24 866.00 | 24 776.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.