KRUSES VARMETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 27438547
Søborghus Alle 30, 2860 Søborg
tel: 39671727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 143.05 | 3 926.94 | 4 122.26 | 3 614.26 | 4 658.12 |
| Employee benefit expenses | -2 237.32 | -3 333.53 | -3 399.39 | -3 651.57 | -3 764.76 |
| Total depreciation | -16.67 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 110.93 | 493.41 | 622.87 | - 137.31 | 793.36 |
| Other financial income | 1.62 | 0.44 | 6.45 | 9.36 | 4.06 |
| Other financial expenses | -7.53 | -12.14 | -10.93 | -22.58 | -21.57 |
| Pre-tax profit | - 116.84 | 481.70 | 618.38 | - 150.52 | 775.86 |
| Income taxes | 222.41 | - 110.87 | - 145.20 | 10.65 | - 187.26 |
| Net earnings | 105.57 | 370.83 | 473.19 | - 139.87 | 588.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 145.00 | 115.00 | 85.00 | 55.00 | 25.00 |
| Intangible assets total | 145.00 | 115.00 | 85.00 | 55.00 | 25.00 |
| Machinery and equipment | 338.33 | 268.33 | 198.33 | 128.33 | 58.33 |
| Tangible assets total | 338.33 | 268.33 | 198.33 | 128.33 | 58.33 |
| Investments total | 58.50 | 58.50 | 61.00 | 61.00 | 61.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 445.70 | 367.62 | 584.06 | 319.04 | 292.71 |
| Inventories total | 445.70 | 367.62 | 584.06 | 319.04 | 292.71 |
| Current trade debtors | 687.68 | 950.62 | 1 580.20 | 923.29 | 1 341.50 |
| Prepayments and accrued income | 85.77 | 91.73 | 95.58 | 67.07 | 163.43 |
| Current other receivables | 302.61 | 571.47 | 42.74 | 310.22 | 420.07 |
| Short term receivables total | 1 076.06 | 1 613.81 | 1 718.52 | 1 300.58 | 1 925.01 |
| Cash and bank deposits | 360.21 | 1.03 | 117.54 | 8.08 | 2.06 |
| Cash and cash equivalents | 360.21 | 1.03 | 117.54 | 8.08 | 2.06 |
| Balance sheet total (assets) | 2 423.80 | 2 424.30 | 2 764.46 | 1 872.04 | 2 364.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 330.00 | 587.61 | |||
| Retained earnings | - 355.70 | - 250.13 | - 209.29 | 263.89 | - 463.59 |
| Profit of the financial year | 105.57 | 370.83 | 473.19 | - 139.87 | 588.59 |
| Shareholders equity total | - 125.13 | 245.71 | 718.89 | 249.02 | 837.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 482.54 | 213.05 | 236.20 | ||
| Current trade creditors | 303.27 | 223.99 | 346.95 | 318.18 | 449.30 |
| Current owed to group member | 1 390.72 | 787.26 | 828.59 | 334.14 | 146.41 |
| Short-term deferred tax liabilities | 110.87 | 145.20 | 187.26 | ||
| Other non-interest bearing current liabilities | 854.93 | 573.92 | 724.83 | 757.64 | 507.33 |
| Current liabilities total | 2 548.93 | 2 178.59 | 2 045.56 | 1 623.03 | 1 526.50 |
| Balance sheet total (liabilities) | 2 423.80 | 2 424.30 | 2 764.46 | 1 872.04 | 2 364.11 |
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