KRüGER VVS ApS — Credit Rating and Financial Key Figures
CVR number: 26768276
Nordbirkvej 11, Seden 5240 Odense NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 091.00 | 2 958.00 | 3 716.00 | 2 343.80 | 2 027.96 |
| Employee benefit expenses | -3 204.00 | -3 252.00 | -3 166.00 | -2 009.25 | -2 385.46 |
| Total depreciation | -55.00 | -43.00 | -40.00 | -17.94 | -17.94 |
| EBIT | 832.00 | - 337.00 | 510.00 | 316.61 | - 375.44 |
| Other financial income | 2.00 | 4.00 | 5.46 | ||
| Other financial expenses | -5.00 | -14.00 | -10.00 | -14.77 | -10.39 |
| Pre-tax profit | 829.00 | - 347.00 | 500.00 | 301.84 | - 380.38 |
| Income taxes | - 163.00 | 73.00 | - 121.00 | -67.21 | 82.64 |
| Net earnings | 666.00 | - 274.00 | 379.00 | 234.63 | - 297.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.00 | 61.00 | 61.00 | 43.88 | 25.94 |
| Tangible assets total | 54.00 | 61.00 | 61.00 | 43.88 | 25.94 |
| Investments total | 30.00 | 30.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 886.00 | 772.00 | 782.00 | ||
| Finished products/goods | 715.11 | 549.40 | |||
| Inventories total | 886.00 | 772.00 | 782.00 | 715.11 | 549.40 |
| Current trade debtors | 2 096.00 | 1 284.00 | 1 551.00 | 1 303.67 | 1 369.73 |
| Current amounts owed by group member comp. | 400.00 | 401.00 | 401.00 | 281.99 | 417.55 |
| Prepayments and accrued income | 30.00 | 17.00 | 20.00 | ||
| Current other receivables | 845.00 | 1 319.00 | 1 068.00 | 880.43 | 447.82 |
| Current deferred tax assets | 15.00 | 15.00 | 15.00 | 71.77 | |
| Short term receivables total | 3 386.00 | 3 036.00 | 3 055.00 | 2 466.08 | 2 306.88 |
| Cash and bank deposits | 60.00 | ||||
| Cash and cash equivalents | 60.00 | ||||
| Balance sheet total (assets) | 4 386.00 | 3 869.00 | 3 898.00 | 3 255.06 | 2 912.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 220.00 | 1 886.00 | 1 652.00 | 2 031.44 | 2 266.07 |
| Profit of the financial year | 666.00 | - 274.00 | 379.00 | 234.63 | - 297.74 |
| Shareholders equity total | 2 011.00 | 1 737.00 | 2 156.00 | 2 391.07 | 2 093.32 |
| Provisions | 10.87 | ||||
| Non-current other liabilities | 45.00 | ||||
| Non-current liabilities total | 45.00 | ||||
| Current loans from credit institutions | 379.00 | 149.00 | 6.35 | 195.40 | |
| Current trade creditors | 384.00 | 296.00 | 211.00 | 127.87 | 117.60 |
| Current owed to group member | 983.00 | 190.00 | 939.00 | 64.96 | 272.53 |
| Short-term deferred tax liabilities | 119.00 | 42.23 | |||
| Other non-interest bearing current liabilities | 1 008.00 | 1 267.00 | 324.00 | 611.72 | 233.37 |
| Current liabilities total | 2 375.00 | 2 132.00 | 1 742.00 | 853.13 | 818.89 |
| Balance sheet total (liabilities) | 4 431.00 | 3 869.00 | 3 898.00 | 3 255.06 | 2 912.22 |
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