KRÜGER A/S financials
KRÜGER A/S
5493007IY86JFMJCP933 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 626.2M | DKK 579.3M |
| Cost of sales | DKK 454.8M | DKK 430.9M |
| Gross profit | DKK 171.4M | DKK 148.4M |
| Distribution costs | DKK 65.4M | DKK 59.2M |
| Administrative expenses | DKK 88.4M | DKK 83.0M |
| Operating profit (EBIT) | DKK 17.6M | DKK 6.2M |
| Finance costs | DKK 4.3M | DKK 4.5M |
| Profit before tax | DKK 15.7M | DKK 5.0M |
| Income tax expense | DKK 0 | DKK 0 |
| Profit for the year | DKK 15.7M | DKK 5.0M |
| Total comprehensive income | DKK 15.7M | DKK 5.0M |
| Cash flow statement | ||
| Cash generated from operations | DKK 101.5M | DKK 18.6M |
| Net cash from operating activities | DKK 100.6M | DKK 18.2M |
| Net cash from investing activities | -DKK 5.1M | -DKK 3.3M |
| Purchase of PP&E (capex) | DKK 5.1M | DKK 3.3M |
| Net cash from financing activities | -DKK 21.1M | -DKK 21.3M |
| Dividends paid | DKK 0 | — |
| Lease liability payments | DKK 21.1M | DKK 21.3M |
| Balance sheet | ||
| Total assets | DKK 406.8M | DKK 335.3M |
| Non-current assets | DKK 119.8M | DKK 114.9M |
| Right-of-use assets | DKK 64.9M | DKK 58.1M |
| Intangible assets & goodwill | DKK 25.4M | DKK 29.7M |
| Current assets | DKK 287.0M | DKK 220.4M |
| Inventories | DKK 9.1M | DKK 9.6M |
| Trade & other receivables | DKK 67.7M | DKK 51.2M |
| Cash & equivalents | DKK 19.4M | DKK 25.6M |
| Total equity | DKK 104.0M | DKK 88.4M |
| Non-current liabilities | DKK 90.3M | DKK 86.0M |
| Lease liabilities (non-current) | DKK 46.3M | DKK 39.7M |
| Current liabilities | DKK 212.4M | DKK 160.9M |
| Lease liabilities (current) | DKK 19.3M | DKK 18.6M |
| Derived metrics | ||
| Free cash flow | DKK 95.5M | DKK 14.8M |
| Operating margin | 2.8% | 1.1% |
| Net margin | 2.5% | 0.9% |
| Return on equity | 15.0% | 5.6% |
| Cash conversion ratio | 6.43× | 3.64× |
| Capex coverage | 19.83× | 5.44× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | DKK 546.0K | DKK 661.0K |
| Adjustments For Decrease Increase In Prepaid Expenses | -DKK 17.3M | DKK 4.4M |
| Adjustments For Decrease Increase In Trade Account Receivable | -DKK 9.7M | -DKK 7.5M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 27.6M | DKK 31.1M |
| Adjustments For Increase Decrease In Trade Account Payable | DKK 12.3M | -DKK 1.8M |
| Adjustments For Provisions | -DKK 1.4M | -DKK 2.4M |
| Amount Removed From Reserve of Change In Value of Foreign Currency Basis Spreads and Included In Initial Cost Or Other Carrying Amount of Nonfinancial Asset Liability Or Firm Commitment For Which Fair Value Hedge Accounting Is Applied | DKK 0 | DKK 0 |
| Current Advances | DKK 102.9M | DKK 65.2M |
| Current Prepaid Expenses | DKK 14.6M | DKK 52.0K |
| Deferred Tax Assets | DKK 13.0M | DKK 13.0M |
| Equity and Liabilities | DKK 406.8M | DKK 335.3M |
| Finance Costs Paid Classified As Operating Activities | DKK 4.3M | DKK 4.5M |
| Finance Income | DKK 2.4M | DKK 3.3M |
| Finance Income Received Classified As Operating Activities | DKK 2.4M | DKK 3.3M |
| Fixtures and Fittings | DKK 11.7M | DKK 9.4M |
| Increase Decrease In Cash and Cash Equivalents | DKK 74.4M | -DKK 6.5M |
| Increase Decrease In Working Capital | -DKK 56.3M | DKK 18.7M |
| Intangible Assets Other Than Goodwill | DKK 11.9M | DKK 16.1M |
| Issue of Equity | DKK 0 | DKK 0 |
| Issued Capital | DKK 100.0M | DKK 100.0M |
| Liabilities | DKK 302.7M | DKK 246.9M |
| Longterm Deposits | DKK 4.8M | DKK 4.7M |
| Longterm Warranty Provision | DKK 21.1M | DKK 22.5M |
| Noncurrent Financial Assets | DKK 17.8M | DKK 17.7M |
| Other Comprehensive Income | DKK 0 | DKK 0 |
| Other Current Liabilities | DKK 39.5M | DKK 40.8M |
| Other Current Receivables | DKK 5.2M | DKK 2.6M |
| Other Noncurrent Liabilities | DKK 22.9M | DKK 23.8M |
| Property Plant and Equipment Including Rightofuse Assets | DKK 76.6M | DKK 67.5M |
| Retained Earnings | -DKK 5.2M | -DKK 24.2M |
| Trade and Other Current Payables To Related Parties | DKK 5.7M | DKK 17.3M |
| Trade and Other Current Payables To Trade Suppliers | DKK 45.1M | DKK 19.0M |
| Trade and Other Current Receivables Due From Related Parties | DKK 11.9M | DKK 18.6M |
Every line item above is a fact tagged in KRÜGER A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.