Krusesminde ApS — Credit Rating and Financial Key Figures
CVR number: 37888184
Rudevej 158, Rude 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 759.03 | 1 715.04 | 161.86 | 1 508.87 | 308.50 |
| Employee benefit expenses | -1 558.89 | -1 756.36 | -1 079.20 | - 877.88 | - 559.08 |
| Total depreciation | - 616.90 | - 662.97 | - 679.16 | - 131.25 | - 118.61 |
| Reduction in value of non-current assets | 500.00 | 500.00 | |||
| EBIT | 2 583.24 | - 704.29 | -1 596.50 | 999.74 | 130.81 |
| Other financial income | 0.65 | 5.76 | 2.17 | 0.47 | |
| Other financial expenses | - 169.97 | - 154.86 | -38.93 | - 131.09 | - 213.13 |
| Pre-tax profit | 2 413.92 | - 853.39 | -1 633.26 | 868.65 | -81.85 |
| Income taxes | - 528.31 | 184.53 | 233.75 | ||
| Net earnings | 1 885.62 | - 668.86 | -1 633.26 | 868.65 | 151.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 183.64 | ||||
| Buildings | 14 226.82 | 16 000.00 | |||
| Machinery and equipment | 1 417.41 | 1 446.58 | 767.41 | 399.29 | 280.68 |
| Advance payments and construction in progress | 929.36 | 1 277.63 | |||
| Tangible assets total | 2 346.77 | 2 724.21 | 4 951.05 | 14 626.11 | 16 280.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 111.87 | 1 837.20 | |||
| Inventories total | 3 111.87 | 1 837.20 | |||
| Current trade debtors | 23.13 | 333.62 | 193.03 | 110.45 | |
| Current amounts owed by group member comp. | 41.00 | 4.00 | 101.55 | ||
| Current other receivables | 20.43 | 0.47 | 281.85 | 20.96 | 16.77 |
| Current deferred tax assets | 166.23 | 227.23 | 61.00 | ||
| Short term receivables total | 43.57 | 500.31 | 550.09 | 278.99 | 228.76 |
| Other current investments | 75.92 | 66.28 | 66.28 | 66.28 | 66.28 |
| Cash and bank deposits | 1 755.21 | 340.84 | 230.84 | 128.06 | |
| Cash and cash equivalents | 1 831.14 | 407.12 | 297.13 | 194.35 | 66.28 |
| Balance sheet total (assets) | 7 333.35 | 5 468.85 | 5 798.26 | 15 099.45 | 16 575.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 1 686.10 | 3 458.71 | 3 247.64 | 7 650.31 | 8 518.96 |
| Profit of the financial year | 1 885.62 | - 668.86 | -1 633.26 | 868.65 | 151.91 |
| Shareholders equity total | 4 182.31 | 3 402.85 | 2 114.38 | 9 018.96 | 9 170.87 |
| Provisions | 18.29 | 1 791.71 | 1 557.95 | ||
| Non-current loans from credit institutions | 401.49 | 271.69 | 135.48 | 36.16 | 3 254.25 |
| Non-current other liabilities | 1 100.00 | 737.11 | 2 400.00 | ||
| Non-current deferred tax liabilities | 2 400.00 | ||||
| Non-current liabilities total | 1 501.49 | 1 008.80 | 2 535.48 | 2 436.16 | 3 254.25 |
| Current loans from credit institutions | 229.90 | 130.00 | 235.00 | 170.71 | 309.81 |
| Current trade creditors | 583.99 | 379.14 | 475.83 | 450.79 | 203.53 |
| Current owed to participating | 206.11 | 822.01 | 1 876.66 | ||
| Short-term deferred tax liabilities | 514.37 | 98.46 | |||
| Other non-interest bearing current liabilities | 302.99 | 449.60 | 231.47 | 409.12 | 202.66 |
| Current liabilities total | 1 631.25 | 1 057.20 | 1 148.41 | 1 852.63 | 2 592.66 |
| Balance sheet total (liabilities) | 7 333.35 | 5 468.85 | 5 798.26 | 15 099.45 | 16 575.73 |
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