HERMANN KRÜGERS EFTF. A/S — Credit Rating and Financial Key Figures
CVR number: 49298218
Børstenbindervej 1, 5230 Odense M
info@oliver-twist.dk
tel: 66157117
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 635.12 | 42 151.94 | 32 746.36 | 28 860.86 | 24 932.00 |
| Costs of management | -3 849.68 | -3 728.15 | -3 911.57 | -3 758.60 | -4 991.74 |
| Costs of distribution | -9 662.67 | -9 979.20 | -9 224.44 | -8 951.66 | -4 422.44 |
| EBIT | 27 122.77 | 28 444.60 | 19 610.35 | 16 150.60 | 15 517.82 |
| Other financial income | 41.97 | 12.24 | 178.67 | 729.15 | 809.07 |
| Other financial expenses | - 510.38 | - 608.71 | -2 183.35 | - 675.72 | - 323.57 |
| Pre-tax profit | 26 654.36 | 27 848.13 | 17 605.67 | 16 204.03 | 16 003.33 |
| Income taxes | -5 864.78 | -6 116.72 | -4 248.18 | -3 557.00 | -3 518.09 |
| Net earnings | 20 789.58 | 21 731.41 | 13 357.50 | 12 647.03 | 12 485.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 326.88 | 2 239.20 | 2 017.22 | 1 795.23 | 1 573.24 |
| Buildings | 1 808.50 | 1 663.56 | 1 768.15 | 3 982.41 | 3 478.07 |
| Machinery and equipment | 167.20 | 21.11 | 95.54 | 688.30 | 529.61 |
| Tangible assets total | 4 302.59 | 3 923.87 | 3 880.91 | 6 465.95 | 5 580.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 5 882.07 | 5 719.44 | 6 458.92 | 5 264.69 | 4 142.46 |
| Raw materials and consumables | 15 999.87 | 13 760.38 | 12 814.28 | 13 838.90 | 14 087.84 |
| Finished products/goods | 813.41 | 804.25 | 890.02 | 691.01 | 1 477.87 |
| Inventories total | 22 695.35 | 20 284.07 | 20 163.23 | 19 794.60 | 19 708.17 |
| Current trade debtors | 2 179.99 | 2 310.81 | 2 980.56 | 2 856.99 | 2 435.33 |
| Current amounts owed by group member comp. | 36 066.91 | 36 595.22 | 27 571.23 | 26 246.77 | 34 256.01 |
| Prepayments and accrued income | 8.28 | 12.60 | 444.12 | 470.58 | 1 034.91 |
| Current other receivables | 13.35 | 80.96 | 112.64 | 26.87 | 354.53 |
| Current deferred tax assets | 310.52 | 193.53 | 541.00 | ||
| Short term receivables total | 38 579.05 | 39 193.13 | 31 649.54 | 29 601.22 | 38 080.78 |
| Cash and bank deposits | 15.04 | 15.64 | 12.76 | 4 095.27 | 4.91 |
| Cash and cash equivalents | 15.04 | 15.64 | 12.76 | 4 095.27 | 4.91 |
| Balance sheet total (assets) | 65 592.03 | 63 416.71 | 55 706.44 | 59 957.03 | 63 374.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 529.56 | 1 529.56 | 1 529.56 | 1 529.56 | 1 529.56 |
| Shares repurchased | 20 000.00 | 21 000.00 | 13 000.00 | 12 000.00 | 12 000.00 |
| Retained earnings | 15 931.08 | 15 720.67 | 24 452.08 | 25 809.57 | 26 456.60 |
| Profit of the financial year | 20 789.58 | 21 731.41 | 13 357.50 | 12 647.03 | 12 485.24 |
| Shareholders equity total | 58 250.22 | 59 981.63 | 52 339.13 | 51 986.16 | 52 471.40 |
| Provisions | 195.64 | 452.20 | 440.87 | ||
| Non-current other liabilities | 619.16 | ||||
| Non-current liabilities total | 619.16 | ||||
| Current trade creditors | 674.61 | 975.12 | 912.90 | 1 760.71 | 2 867.62 |
| Current owed to group member | 3 636.00 | 877.48 | 849.56 | 719.92 | 3 194.73 |
| Short-term deferred tax liabilities | 37.80 | 3 304.91 | 3 529.42 | ||
| Other non-interest bearing current liabilities | 2 412.02 | 1 544.68 | 1 409.21 | 1 733.13 | 870.74 |
| Current liabilities total | 6 722.64 | 3 435.08 | 3 171.67 | 7 518.67 | 10 462.50 |
| Balance sheet total (liabilities) | 65 592.03 | 63 416.71 | 55 706.44 | 59 957.03 | 63 374.78 |
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