Kruger Industrial Smoothing ApS — Credit Rating and Financial Key Figures
CVR number: 42330426
Fynsvej 74, Skrillinge 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 2 283.12 | 278.76 | -1 306.20 | -1 279.06 |
External services | -4.00 | -9.25 | -8.50 | -13.38 |
Gross profit | 2 279.12 | 269.51 | -1 314.70 | -1 292.44 |
EBIT | 2 279.12 | 269.51 | -1 314.70 | -1 292.44 |
Other financial income | 16.63 | 35.05 | 39.45 | 10.77 |
Other financial expenses | -0.09 | -5.66 | -5.49 | |
Pre-tax profit | 2 295.75 | 304.48 | -1 280.91 | -1 287.15 |
Income taxes | -2.77 | -5.68 | -6.81 | 0.26 |
Net earnings | 2 292.98 | 298.80 | -1 287.72 | -1 286.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 7 725.43 | 7 704.20 | 7 298.00 | 6 018.93 |
Investments total | 7 725.43 | 7 704.20 | 7 298.00 | 6 018.93 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 966.04 | 1 174.58 | 116.21 | 104.78 |
Current deferred tax assets | 561.84 | 92.80 | 284.37 | 89.00 |
Short term receivables total | 1 527.88 | 1 267.38 | 400.58 | 193.78 |
Cash and bank deposits | 91.01 | |||
Cash and cash equivalents | 91.01 | |||
Balance sheet total (assets) | 9 253.31 | 8 971.57 | 7 698.57 | 6 303.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | |||
Other reserves | 2 020.12 | 2 298.88 | 1 133.87 | |
Retained earnings | 4 217.20 | 6 231.41 | 7 695.23 | 7 541.38 |
Profit of the financial year | 2 292.98 | 298.80 | -1 287.72 | -1 286.90 |
Shareholders equity total | 8 684.70 | 8 869.10 | 7 581.38 | 6 294.48 |
Non-current liabilities total | ||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
Current owed to group member | 1.02 | 5.25 | ||
Short-term deferred tax liabilities | 564.61 | 98.48 | 112.18 | |
Current liabilities total | 568.61 | 102.48 | 117.20 | 9.25 |
Balance sheet total (liabilities) | 9 253.31 | 8 971.57 | 7 698.57 | 6 303.73 |
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