KRØGERS FAMILIEHAVE ApS — Credit Rating and Financial Key Figures
CVR number: 29196346
Pile Alle 18, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 305.57 | 3 975.26 | 5 418.73 | 2 495.65 | 3 354.18 |
| Employee benefit expenses | -4 273.69 | -2 873.13 | -3 796.33 | -4 254.47 | -3 635.37 |
| Total depreciation | - 500.92 | - 405.22 | - 329.93 | -1 753.10 | - 230.05 |
| EBIT | - 469.04 | 696.91 | 1 292.48 | -3 511.92 | - 511.24 |
| Other financial income | 14.26 | 27.18 | 7.02 | 64.91 | 175.41 |
| Other financial expenses | -59.67 | -36.73 | -16.86 | -23.39 | -19.42 |
| Reduction non-current investment assets | -19.36 | ||||
| Pre-tax profit | - 533.80 | 687.37 | 1 282.64 | -3 470.40 | - 355.25 |
| Income taxes | 113.84 | - 150.88 | - 281.90 | 374.75 | 128.92 |
| Net earnings | - 419.96 | 536.49 | 1 000.74 | -3 095.65 | - 226.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 075.41 | 727.75 | 427.23 | 185.20 | 757.06 |
| Machinery and equipment | 94.79 | 37.23 | 7.82 | 115.20 | |
| Tangible assets total | 1 170.20 | 764.98 | 435.06 | 185.20 | 872.26 |
| Investments total | 300.58 | 116.09 | 128.06 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 35.50 | 65.35 | 55.00 | 60.30 | |
| Inventories total | 35.50 | 65.35 | 55.00 | 60.30 | |
| Current trade debtors | 19.49 | 129.76 | |||
| Current amounts owed by group member comp. | 192.03 | 618.31 | |||
| Current owed by particip. interest comp. | 207.33 | ||||
| Prepayments and accrued income | 62.65 | 62.07 | |||
| Current other receivables | 689.57 | 901.89 | 342.02 | 170.79 | 81.45 |
| Current deferred tax assets | 43.00 | 338.28 | 499.19 | ||
| Short term receivables total | 1 022.04 | 1 155.99 | 960.34 | 509.07 | 710.40 |
| Cash and bank deposits | 458.68 | 1 022.20 | 2 197.83 | 701.35 | 290.39 |
| Cash and cash equivalents | 458.68 | 1 022.20 | 2 197.83 | 701.35 | 290.39 |
| Balance sheet total (assets) | 2 686.41 | 3 008.52 | 3 948.80 | 1 511.71 | 2 061.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 312.50 | 40.00 |
| Share premium account | 360.01 | ||||
| Retained earnings | 1 407.40 | 767.45 | 1 303.93 | 2 942.17 | 471.52 |
| Profit of the financial year | - 419.96 | 536.49 | 1 000.74 | -3 095.65 | - 226.33 |
| Shareholders equity total | 1 112.45 | 1 428.93 | 2 429.68 | 159.02 | 645.20 |
| Provisions | 45.00 | 78.00 | 36.47 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 351.92 | 6.60 | |||
| Current trade creditors | 208.55 | 77.05 | 116.56 | 697.79 | 629.38 |
| Current owed to participating | 561.06 | 496.44 | 4.49 | 252.39 | |
| Short-term deferred tax liabilities | 86.88 | 323.44 | 291.44 | ||
| Other non-interest bearing current liabilities | 407.44 | 841.21 | 1 038.17 | 363.46 | 527.83 |
| Current liabilities total | 1 528.97 | 1 501.59 | 1 482.66 | 1 352.69 | 1 416.21 |
| Balance sheet total (liabilities) | 2 686.41 | 3 008.52 | 3 948.80 | 1 511.71 | 2 061.41 |
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