KRÜGER A/S — Credit Rating and Financial Key Figures

CVR number: 57446412
Gladsaxevej 363, 2860 Søborg
tel: 39690222
Free credit report See consolidated company

Income statement (kDKK)

2014
Fiscal period length12
Net sales516 328.52
Costs of manufacturing- 355 607.59
Gross profit160 720.94
Costs of management- 109 564.03
Costs of distribution-49 101.67
EBIT2 055.24
Other financial income38.30
Other financial expenses-2 791.09
Pre-tax profit
Net earnings

Assets (kDKK)

2014
Intangible rights5 211.97
Goodwill1 355.60
Intangible assets total6 567.57
Land and waters3 451.50
Buildings3 161.85
Tangible assets total6 613.35
Holdings in group member companies115.00
Participating interests4 490.14
Other non-current investments20 112.57
Investments total24 717.72
Long term receivables total
Raw materials and consumables6 959.98
Inventories total6 959.98
Current trade debtors58 150.21
Current amounts owed by group member comp.17 061.41
Current owed by particip. interest comp.157 250.59
Current other receivables72 211.31
Short term receivables total304 673.52
Cash and bank deposits4 986.31
Cash and cash equivalents4 986.31
Balance sheet total (assets)354 518.44

Equity and liabilities (kDKK)

2014
Share capital100 000.00
Shares repurchased65 000.00
Retained earnings-22 677.86
Shareholders equity total142 322.14
Provisions55 481.88
Non-current liabilities total
Current trade creditors28 680.47
Current owed to group member22 029.78
Short-term deferred tax liabilities515.05
Other non-interest bearing current liabilities59 192.37
Accruals and deferred income58 497.23
Current liabilities total168 914.90
Balance sheet total (liabilities)366 718.93
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