KRÜGER A/S
LEI 5493007IY86JFMJCP933 · QID Q12323079
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 19366000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-12-31 | esef |
| cash_and_equivalents | {"amount": 25553000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 21562000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -21133000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-12-31 | esef |
| cashflow_financing | {"amount": -21327000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": -5074000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-12-31 | esef |
| cashflow_investing | {"amount": -3337000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": 100606000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-12-31 | esef |
| cashflow_operating | {"amount": 18155000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| current_assets | {"amount": 286960000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-12-31 | esef |
| current_assets | {"amount": 220424000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 212449000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-12-31 | esef |
| current_liabilities | {"amount": 160933000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| entity_legal_form | {"value": "ZRPO", "elf_code": "ZRPO"} | gleif | |
| headquarters_address | {"city": "Søborg", "region": "DK-84", "street": "Gladsaxevej 363", "country": "DK", "forma | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 546000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 661000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInPrepaidExpenses | {"amount": -17257000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInPrepaidExpenses | {"amount": 4362000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -9710000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -7468000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 27595000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 31098000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 12255000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -1823000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -1387000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -2422000.0} | 2024-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 88441000.0} | 2025-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 83001000.0} | 2024-12-31 | esef |
| ifrs:AmountRemovedFromReserveOfChangeInValueOfForeignCurrencyBasisSpreadsAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:AmountRemovedFromReserveOfChangeInValueOfForeignCurrencyBasisSpreadsAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied | {"amount": 0.0} | 2025-12-31 | esef |
| ifrs:Assets | {"amount": 406764000.0} | 2025-12-31 | esef |
| ifrs:Assets | {"amount": 335302000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 19366000.0} | 2025-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 25553000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 21562000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -21133000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -21327000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -5074000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -3337000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 100606000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 18155000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 101478000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 18579000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 15653000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 4984000.0} | 2024-12-31 | esef |
| ifrs:CostOfSales | {"amount": 454787000.0} | 2025-12-31 | esef |
| ifrs:CostOfSales | {"amount": 430913000.0} | 2024-12-31 | esef |
| ifrs:CurrentAdvances | {"amount": 102876000.0} | 2025-12-31 | esef |
| ifrs:CurrentAdvances | {"amount": 65235000.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 286960000.0} | 2025-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 220424000.0} | 2024-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 19315000.0} | 2025-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 18621000.0} | 2024-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 212449000.0} | 2025-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 160933000.0} | 2024-12-31 | esef |
| ifrs:CurrentPrepaidExpenses | {"amount": 14563000.0} | 2025-12-31 | esef |
| ifrs:CurrentPrepaidExpenses | {"amount": 52000.0} | 2024-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 67659000.0} | 2025-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 51219000.0} | 2024-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 13000000.0} | 2025-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 13000000.0} | 2024-12-31 | esef |
| ifrs:DistributionCosts | {"amount": 65365000.0} | 2025-12-31 | esef |
| ifrs:DistributionCosts | {"amount": 59187000.0} | 2024-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 0.0} | 2025-12-31 | esef |
| ifrs:Equity | {"amount": 104036000.0} | 2025-12-31 | esef |
| ifrs:Equity | {"amount": 88383000.0} | 2024-12-31 | esef |
| ifrs:Equity | {"amount": 83399000.0} | 2023-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 406764000.0} | 2025-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 335302000.0} | 2024-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 4345000.0} | 2025-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 4531000.0} | 2024-12-31 | esef |
| ifrs:FinanceCostsPaidClassifiedAsOperatingActivities | {"amount": 4344000.0} | 2025-12-31 | esef |
| ifrs:FinanceCostsPaidClassifiedAsOperatingActivities | {"amount": 4531000.0} | 2024-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 2416000.0} | 2025-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 3330000.0} | 2024-12-31 | esef |
| ifrs:FinanceIncomeReceivedClassifiedAsOperatingActivities | {"amount": 2416000.0} | 2025-12-31 | esef |
| ifrs:FinanceIncomeReceivedClassifiedAsOperatingActivities | {"amount": 3331000.0} | 2024-12-31 | esef |
| ifrs:FixturesAndFittings | {"amount": 11680000.0} | 2025-12-31 | esef |
| ifrs:FixturesAndFittings | {"amount": 9401000.0} | 2024-12-31 | esef |
| ifrs:Goodwill | {"amount": 13556000.0} | 2025-12-31 | esef |
| ifrs:Goodwill | {"amount": 13556000.0} | 2024-12-31 | esef |
| ifrs:GrossProfit | {"amount": 171388000.0} | 2025-12-31 | esef |
| ifrs:GrossProfit | {"amount": 148373000.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2025-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 74399000.0} | 2025-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -6509000.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": -56301000.0} | 2025-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": 18704000.0} | 2024-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 25439000.0} | 2025-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 29651000.0} | 2024-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 11883000.0} | 2025-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 16095000.0} | 2024-12-31 | esef |
| ifrs:Inventories | {"amount": 9064000.0} | 2025-12-31 | esef |
| ifrs:Inventories | {"amount": 9610000.0} | 2024-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 100003000.0} | 2025-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 100003000.0} | 2024-12-31 | esef |
| ifrs:IssueOfEquity | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:IssueOfEquity | {"amount": 0.0} | 2025-12-31 | esef |
| ifrs:Liabilities | {"amount": 302728000.0} | 2025-12-31 | esef |
| ifrs:Liabilities | {"amount": 246919000.0} | 2024-12-31 | esef |
| ifrs:LongtermDeposits | {"amount": 4801000.0} | 2025-12-31 | esef |
| ifrs:LongtermDeposits | {"amount": 4730000.0} | 2024-12-31 | esef |
| ifrs:LongtermWarrantyProvision | {"amount": 21121000.0} | 2025-12-31 | esef |
| ifrs:LongtermWarrantyProvision | {"amount": 22508000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 119804000.0} | 2025-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 114878000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentFinancialAssets | {"amount": 17801000.0} | 2025-12-31 | esef |
| ifrs:NoncurrentFinancialAssets | {"amount": 17730000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 46306000.0} | 2025-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 39700000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 90279000.0} | 2025-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 85986000.0} | 2024-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2025-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 39484000.0} | 2025-12-31 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 40831000.0} | 2024-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 5248000.0} | 2025-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 2573000.0} | 2024-12-31 | esef |
| ifrs:OtherNoncurrentLiabilities | {"amount": 22852000.0} | 2025-12-31 | esef |
| ifrs:OtherNoncurrentLiabilities | {"amount": 23778000.0} | 2024-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 21327000.0} | 2024-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 21133000.0} | 2025-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 15653000.0} | 2025-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 4984000.0} | 2024-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 15653000.0} | 2025-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 4984000.0} | 2024-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 17582000.0} | 2025-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 6185000.0} | 2024-12-31 | esef |
| ifrs:PropertyPlantAndEquipmentIncludingRightofuseAssets | {"amount": 76564000.0} | 2025-12-31 | esef |
| ifrs:PropertyPlantAndEquipmentIncludingRightofuseAssets | {"amount": 67497000.0} | 2024-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 5074000.0} | 2025-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 3337000.0} | 2024-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -5236000.0} | 2025-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -24174000.0} | 2024-12-31 | esef |
| ifrs:Revenue | {"amount": 626175000.0} | 2025-12-31 | esef |
| ifrs:Revenue | {"amount": 579286000.0} | 2024-12-31 | esef |
| ifrs:RightofuseAssets | {"amount": 64884000.0} | 2025-12-31 | esef |
| ifrs:RightofuseAssets | {"amount": 58096000.0} | 2024-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToRelatedParties | {"amount": 5684000.0} | 2025-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToRelatedParties | {"amount": 17272000.0} | 2024-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers | {"amount": 45090000.0} | 2025-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers | {"amount": 18974000.0} | 2024-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivablesDueFromRelatedParties | {"amount": 11883000.0} | 2025-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivablesDueFromRelatedParties | {"amount": 18613000.0} | 2024-12-31 | esef |
| income_tax_expense | {"amount": 0.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2025-12-31 | esef |
| income_tax_expense | {"amount": 0.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2024-12-31 | esef |
| legal_address | {"city": "Søborg", "region": "DK-84", "street": "Gladsaxevej 363", "country": "DK", "forma | gleif | |
| legal_jurisdiction | {"value": "DK", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "da", "value": "KRÜGER A/S"} | gleif | |
| net_income | {"amount": 15653000.0, "concept": "ifrs-full:ProfitLoss"} | 2025-12-31 | esef |
| net_income | {"amount": 4984000.0, "concept": "ifrs-full:ProfitLoss"} | 2024-12-31 | esef |
| operating_income | {"amount": 17582000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2025-12-31 | esef |
| operating_income | {"amount": 6185000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2024-12-31 | esef |
| pretax_income | {"amount": 15653000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2025-12-31 | esef |
| pretax_income | {"amount": 4984000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2024-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| revenue | {"amount": 626175000.0, "concept": "ifrs-full:Revenue"} | 2025-12-31 | esef |
| revenue | {"amount": 579286000.0, "concept": "ifrs-full:Revenue"} | 2024-12-31 | esef |
| stockholders_equity | {"amount": 104036000.0, "concept": "ifrs-full:Equity"} | 2025-12-31 | esef |
| stockholders_equity | {"amount": 88383000.0, "concept": "ifrs-full:Equity"} | 2024-12-31 | esef |
| stockholders_equity | {"amount": 83399000.0, "concept": "ifrs-full:Equity"} | 2023-12-31 | esef |
| total_assets | {"amount": 406764000.0, "concept": "ifrs-full:Assets"} | 2025-12-31 | esef |
| total_assets | {"amount": 335302000.0, "concept": "ifrs-full:Assets"} | 2024-12-31 | esef |
| total_liabilities | {"amount": 302728000.0, "concept": "ifrs-full:Liabilities"} | 2025-12-31 | esef |
| total_liabilities | {"amount": 246919000.0, "concept": "ifrs-full:Liabilities"} | 2024-12-31 | esef |
| website | {"qid": "Q12323079", "url": "https://www.kruger.dk/", "via": "wikidata"} | wikidata |
Cite as: FACTANKER, https://factanker.com/entity/7ba24604-0da7-496e-9767-4a656d24ef10