JKRÜGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34888787
Gl. Landevej 42, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.24 | -5.01 | -4.91 | -8.09 | -10.41 |
| EBIT | -5.24 | -5.01 | -4.91 | -8.09 | -10.41 |
| Other financial income | 7.17 | 22.51 | 42.14 | ||
| Other financial expenses | -3.86 | -3.57 | -6.63 | -35.54 | - 116.58 |
| Net income from associates (fin.) | 392.53 | 1 476.35 | 1 227.75 | 911.11 | 589.32 |
| Pre-tax profit | 383.43 | 1 467.77 | 1 223.38 | 890.00 | 504.45 |
| Net earnings | 383.43 | 1 467.77 | 1 223.38 | 890.00 | 504.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 531.53 | 8 702.57 | 9 275.29 | 9 560.25 | 10 226.50 |
| Investments total | 7 531.53 | 8 702.57 | 9 275.29 | 9 560.25 | 10 226.50 |
| Non-curr. owed by particip. interest comp. | 417.18 | 425.52 | 319.03 | ||
| Long term receivables total | 417.18 | 425.52 | 319.03 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 514.17 | 473.63 | |||
| Short term receivables total | 514.17 | 473.63 | |||
| Other current investments | 266.60 | 72.70 | |||
| Cash and bank deposits | 91.52 | 24.07 | 370.99 | 5.12 | 53.86 |
| Cash and cash equivalents | 91.52 | 24.07 | 370.99 | 271.72 | 126.56 |
| Balance sheet total (assets) | 7 623.05 | 8 726.63 | 10 063.45 | 10 771.65 | 11 145.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 600.00 |
| Other reserves | 7 331.70 | 8 190.75 | 9 011.16 | 9 169.97 | 9 812.16 |
| Retained earnings | - 345.12 | -1 155.89 | - 390.75 | 488.76 | 63.51 |
| Profit of the financial year | 383.43 | 1 467.77 | 1 223.38 | 890.00 | 504.45 |
| Shareholders equity total | 7 505.31 | 8 639.13 | 9 980.98 | 10 687.63 | 11 060.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 4.75 | |||
| Other non-interest bearing current liabilities | 117.74 | 87.50 | 82.47 | 79.27 | 80.86 |
| Current liabilities total | 117.74 | 87.50 | 82.47 | 84.02 | 85.61 |
| Balance sheet total (liabilities) | 7 623.05 | 8 726.63 | 10 063.45 | 10 771.65 | 11 145.73 |
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