KRØGERS FAMILIEHAVE ApS — Credit Rating and Financial Key Figures
CVR number: 29196346
Pile Alle 18, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 975.26 | 5 418.73 | 2 495.65 | 3 354.18 | 3 261.57 |
| Employee benefit expenses | -2 873.13 | -3 796.33 | -4 254.47 | -3 635.37 | -2 508.63 |
| Total depreciation | - 405.22 | - 329.93 | -1 753.10 | - 230.05 | - 377.62 |
| EBIT | 696.91 | 1 292.48 | -3 511.92 | - 511.24 | 375.32 |
| Other financial income | 27.18 | 7.02 | 64.91 | 175.41 | 215.66 |
| Other financial expenses | -36.73 | -16.86 | -23.39 | -19.42 | -10.35 |
| Pre-tax profit | 687.37 | 1 282.64 | -3 470.40 | - 355.25 | 580.63 |
| Income taxes | - 150.88 | - 281.90 | 374.75 | 128.92 | - 161.68 |
| Net earnings | 536.49 | 1 000.74 | -3 095.65 | - 226.33 | 418.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 727.75 | 427.23 | 185.20 | 757.06 | 606.51 |
| Machinery and equipment | 37.23 | 7.82 | 115.20 | 214.27 | |
| Tangible assets total | 764.98 | 435.06 | 185.20 | 872.26 | 820.78 |
| Investments total | 300.58 | 116.09 | 128.06 | 128.06 | |
| Long term receivables total | |||||
| Raw materials and consumables | 65.35 | 55.00 | 60.30 | 68.10 | |
| Inventories total | 65.35 | 55.00 | 60.30 | 68.10 | |
| Current trade debtors | 129.76 | ||||
| Current amounts owed by group member comp. | 192.03 | 618.31 | |||
| Prepayments and accrued income | 62.07 | ||||
| Current other receivables | 901.89 | 342.02 | 170.79 | 81.45 | 101.85 |
| Current deferred tax assets | 338.28 | 499.19 | 337.51 | ||
| Short term receivables total | 1 155.99 | 960.34 | 509.07 | 710.40 | 439.36 |
| Cash and bank deposits | 1 022.20 | 2 197.83 | 701.35 | 290.39 | 534.46 |
| Cash and cash equivalents | 1 022.20 | 2 197.83 | 701.35 | 290.39 | 534.46 |
| Balance sheet total (assets) | 3 008.52 | 3 948.80 | 1 511.71 | 2 061.41 | 1 990.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 312.50 | 40.00 | 40.00 |
| Share premium account | 360.01 | 360.01 | |||
| Retained earnings | 767.45 | 1 303.93 | 2 942.17 | 471.52 | 245.19 |
| Profit of the financial year | 536.49 | 1 000.74 | -3 095.65 | - 226.33 | 418.95 |
| Shareholders equity total | 1 428.93 | 2 429.68 | 159.02 | 645.20 | 1 064.15 |
| Provisions | 78.00 | 36.47 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.60 | ||||
| Advances received | 10.00 | ||||
| Current trade creditors | 77.05 | 116.56 | 697.79 | 629.38 | 498.19 |
| Current owed to participating | 496.44 | 4.49 | 252.39 | 0.30 | |
| Short-term deferred tax liabilities | 86.88 | 323.44 | 291.44 | ||
| Other non-interest bearing current liabilities | 841.21 | 1 038.17 | 363.46 | 527.83 | 418.11 |
| Current liabilities total | 1 501.59 | 1 482.66 | 1 352.69 | 1 416.21 | 926.61 |
| Balance sheet total (liabilities) | 3 008.52 | 3 948.80 | 1 511.71 | 2 061.41 | 1 990.75 |
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