KRÜGER A/S — Credit Rating and Financial Key Figures
CVR number: 57446412
Gladsaxevej 363, 2860 Søborg
tel: 39690222
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 435.77 | 439.24 | 511.17 | 522.80 | 579.29 |
| Costs of manufacturing | - 340.91 | - 339.17 | - 395.11 | - 393.06 | - 430.91 |
| Gross profit | 94.86 | 100.08 | 116.06 | 129.74 | 148.37 |
| Costs of management | -60.77 | -53.07 | -63.42 | -68.75 | -83.00 |
| Costs of marketing | -63.34 | -60.16 | -62.43 | -56.38 | -59.19 |
| EBIT | -29.25 | -13.16 | -9.78 | 4.61 | 6.18 |
| Other financial income | 5.64 | 2.95 | 6.56 | 1.41 | 3.33 |
| Other financial expenses | -17.17 | -6.43 | -1.72 | -9.98 | -4.53 |
| Pre-tax profit | -40.78 | -16.64 | -4.94 | -3.96 | 4.98 |
| Income taxes | 0.72 | 0.40 | -0.91 | ||
| Net earnings | -40.06 | -16.24 | -4.94 | -4.87 | 4.98 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 40.52 | 34.17 | 28.36 | 22.50 | 16.09 |
| Goodwill | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 |
| Intangible assets total | 54.08 | 47.73 | 41.91 | 36.06 | 29.65 |
| Machinery and equipment | 10.71 | 8.09 | 6.83 | 10.23 | 9.40 |
| Other tangible assets | 98.15 | 85.58 | 77.83 | 66.54 | 58.10 |
| Tangible assets total | 108.86 | 93.68 | 84.65 | 76.77 | 67.50 |
| Investments total | |||||
| Non-current prepayments and accrued income | 4.34 | 4.38 | 4.37 | 4.78 | 4.73 |
| Deferred tax assets | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Long term receivables total | 17.34 | 17.39 | 17.37 | 17.78 | 17.73 |
| Inventories total | 10.00 | 13.19 | 11.55 | 10.27 | 9.61 |
| Current trade debtors | 38.95 | 33.81 | 23.68 | 38.30 | 51.22 |
| Current amounts owed by group member comp. | 25.40 | 25.47 | 26.12 | 24.06 | 18.61 |
| Prepayments and accrued income | 3.44 | 1.77 | 15.94 | 3.35 | 0.05 |
| Current other receivables | 91.65 | 72.95 | 107.11 | 101.65 | 115.38 |
| Short term receivables total | 159.44 | 134.00 | 172.85 | 167.36 | 185.26 |
| Cash and bank deposits | 12.44 | 16.43 | 25.11 | 21.56 | 25.55 |
| Cash and cash equivalents | 12.44 | 16.43 | 25.11 | 21.56 | 25.55 |
| Balance sheet total (assets) | 362.16 | 322.40 | 353.45 | 329.80 | 335.30 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 42.89 | 26.65 | 22.12 | 17.55 | 12.55 |
| Retained earnings | -20.42 | -44.25 | -28.91 | -29.29 | -29.16 |
| Profit of the financial year | -40.06 | -16.24 | -4.94 | -4.87 | 4.98 |
| Shareholders equity total | 82.41 | 66.17 | 88.27 | 83.40 | 88.38 |
| Non-current leasing loans | 81.53 | 68.85 | 59.85 | 49.47 | 39.70 |
| Provisions | 21.75 | ||||
| Non-current other liabilities | 15.96 | 34.91 | 34.41 | 46.50 | 46.29 |
| Non-current liabilities total | 119.25 | 103.76 | 94.26 | 95.97 | 85.99 |
| Current leasing loans | 15.53 | 15.82 | 17.28 | 16.76 | 18.62 |
| Advances received | 64.35 | 70.41 | 79.58 | 52.01 | 65.23 |
| Current trade creditors | 23.42 | 15.68 | 12.29 | 9.27 | 18.97 |
| Current owed to group member | 1.07 | 6.31 | 19.13 | 26.81 | 17.27 |
| Short-term deferred tax liabilities | 0.56 | ||||
| Other non-interest bearing current liabilities | 56.14 | 44.26 | 42.65 | 45.02 | 40.83 |
| Current liabilities total | 160.51 | 152.47 | 170.93 | 150.43 | 160.93 |
| Balance sheet total (liabilities) | 362.16 | 322.40 | 353.45 | 329.80 | 335.30 |
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