JAN KRUMBACH A/S — Credit Rating and Financial Key Figures
CVR number: 27095119
Brogade 16 E, 4600 Køge
tel: 22986521
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 836.06 | 905.15 | 732.64 | 731.99 | 737.00 |
| Employee benefit expenses | - 397.38 | - 397.14 | - 400.48 | - 419.50 | - 433.85 |
| Total depreciation | - 527.12 | -54.21 | -55.28 | -57.41 | -52.99 |
| Reduction in value of non-current assets | 12 000.00 | 2 400.00 | -8 100.00 | -7 600.00 | 5 181.00 |
| EBIT | 12 965.80 | 2 853.80 | -7 823.12 | -7 344.92 | 5 431.16 |
| Other financial income | 1.02 | 0.79 | 0.59 | 0.48 | 0.42 |
| Other financial expenses | -59.70 | -56.87 | -58.88 | -53.93 | -71.03 |
| Pre-tax profit | 12 907.12 | 2 797.72 | -7 881.41 | -7 398.37 | 5 360.55 |
| Income taxes | -2 709.69 | - 615.23 | 1 734.17 | 1 627.67 | -1 176.07 |
| Net earnings | 10 197.43 | 2 182.49 | -6 147.24 | -5 770.71 | 4 184.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 300.00 | 30 400.00 | |||
| Buildings | 38 500.00 | 40 900.00 | 63 200.00 | 55 600.00 | 60 781.00 |
| Machinery and equipment | 205.16 | 303.94 | 248.66 | 191.25 | 138.26 |
| Tangible assets total | 67 005.16 | 71 603.94 | 63 448.67 | 55 791.25 | 60 919.26 |
| Investments total | |||||
| Non-current loans receivable | 17.96 | 13.60 | 11.27 | ||
| Long term receivables total | 17.96 | 13.60 | 11.27 | ||
| Finished products/goods | 66.78 | 66.78 | 66.78 | 66.78 | 66.78 |
| Inventories total | 66.78 | 66.78 | 66.78 | 66.78 | 66.78 |
| Current trade debtors | 9.31 | ||||
| Prepayments and accrued income | 53.17 | 15.40 | |||
| Current other receivables | 145.26 | 48.00 | 49.14 | 12.54 | 23.00 |
| Short term receivables total | 145.26 | 48.00 | 58.45 | 65.71 | 38.39 |
| Other current investments | 9.85 | 8.43 | |||
| Cash and bank deposits | 1 034.57 | 1 154.19 | 1 124.76 | 1 285.56 | 1 484.48 |
| Cash and cash equivalents | 1 034.57 | 1 154.19 | 1 124.76 | 1 295.42 | 1 492.91 |
| Balance sheet total (assets) | 68 269.73 | 72 886.51 | 64 709.93 | 57 219.16 | 62 517.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 714.29 | 714.29 | 714.29 | 714.29 | 714.29 |
| Asset revaluation reserve | 19 912.04 | 21 550.04 | |||
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 21 205.98 | 31 153.42 | 54 635.94 | 48 238.70 | 42 218.00 |
| Profit of the financial year | 10 197.43 | 2 182.49 | -6 147.24 | -5 770.71 | 4 184.48 |
| Shareholders equity total | 52 279.74 | 55 850.23 | 49 452.99 | 43 432.28 | 47 366.76 |
| Provisions | 13 554.22 | 14 541.10 | 12 759.29 | 11 083.93 | 12 221.28 |
| Non-current loans from credit institutions | 809.56 | 752.94 | 694.82 | 635.16 | 573.94 |
| Non-current liabilities total | 809.56 | 752.94 | 694.82 | 635.16 | 573.94 |
| Current loans from credit institutions | 55.17 | 56.63 | 58.12 | 59.65 | 61.22 |
| Current trade creditors | 109.89 | 84.01 | |||
| Current owed to group member | 502.50 | 639.51 | 777.08 | 922.43 | 1 171.84 |
| Short-term deferred tax liabilities | 63.80 | 90.35 | 47.63 | 47.70 | 38.72 |
| Other non-interest bearing current liabilities | 1 004.73 | 955.75 | 920.00 | 928.11 | 999.57 |
| Current liabilities total | 1 626.20 | 1 742.24 | 1 802.83 | 2 067.78 | 2 355.36 |
| Balance sheet total (liabilities) | 68 269.73 | 72 886.51 | 64 709.93 | 57 219.16 | 62 517.35 |
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.