K/S KRÜGERSPARKEN — Credit Rating and Financial Key Figures
CVR number: 32878121
Mosegårdsvej 35 A, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 414.25 | 2 601.09 | 2 888.53 | 3 027.84 | 3 021.52 |
| Reduction in value of non-current assets | 1 150.00 | 27 150.00 | 2 706.25 | 1 758.00 | -19 858.00 |
| EBIT | 3 564.25 | 29 751.09 | 5 594.78 | 4 785.84 | -16 836.48 |
| Other financial income | 3.65 | 8.06 | |||
| Other financial expenses | - 263.07 | - 186.70 | - 406.41 | -1 786.23 | -1 990.91 |
| Pre-tax profit | 3 301.18 | 29 564.39 | 5 188.37 | 3 003.26 | -18 819.33 |
| Net earnings | 3 301.18 | 29 564.39 | 5 188.37 | 3 003.26 | -18 819.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60 350.00 | 87 500.00 | 90 200.00 | 91 958.00 | 72 100.00 |
| Tangible assets total | 60 350.00 | 87 500.00 | 90 200.00 | 91 958.00 | 72 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.41 | 31.35 | 32.65 | 62.28 | 145.19 |
| Current other receivables | 96.30 | ||||
| Short term receivables total | 40.41 | 31.35 | 32.65 | 62.28 | 241.50 |
| Cash and bank deposits | 1 594.34 | 1 946.64 | 1 272.17 | 969.28 | 1 837.15 |
| Cash and cash equivalents | 1 594.34 | 1 946.64 | 1 272.17 | 969.28 | 1 837.15 |
| Balance sheet total (assets) | 61 984.75 | 89 477.99 | 91 504.82 | 92 989.56 | 74 178.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 8 519.65 | 10 132.32 | 37 196.71 | 41 185.07 | 44 188.34 |
| Profit of the financial year | 3 301.18 | 29 564.39 | 5 188.37 | 3 003.26 | -18 819.33 |
| Shareholders equity total | 13 820.83 | 41 696.71 | 44 385.07 | 46 188.34 | 27 369.01 |
| Non-current loans from credit institutions | 45 634.03 | 45 132.94 | 44 931.34 | 44 714.26 | 44 512.36 |
| Non-current advances received | 2 009.37 | ||||
| Non-current other liabilities | 2 017.17 | 1 884.87 | 1 823.71 | 1 974.91 | |
| Non-current liabilities total | 47 643.40 | 47 150.11 | 46 816.21 | 46 537.98 | 46 487.27 |
| Current loans from credit institutions | 480.70 | 509.99 | 288.99 | 245.77 | 194.79 |
| Advances received | 11.79 | ||||
| Current trade creditors | 28.03 | 121.19 | 14.55 | 17.47 | 127.58 |
| Current liabilities total | 520.53 | 631.17 | 303.54 | 263.24 | 322.37 |
| Balance sheet total (liabilities) | 61 984.75 | 89 477.99 | 91 504.82 | 92 989.56 | 74 178.65 |
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