KRUKKERNE ApS

CVR number: 27918646
M D Madsensvej 14, 3450 Allerød

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3.243.973 528.483 386.033 486.74
Employee benefit expenses-3.06-3.68-3 834.85-3 556.10-3 307.47
Total depreciation-0.02-0.02-19.91-23.73-23.73
EBIT0.160.28- 326.29- 193.81155.53
Other financial expenses-0.00-0.01-9.93-9.88-2.22
Income from other inv. held as non-curr. assets0.010.002.261.842.47
Pre-tax profit0.170.27- 333.96- 201.85155.78
Income taxes-0.04-0.06
Net earnings0.120.21- 333.96- 201.85155.78

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment0.020.0381.8358.1034.36
Tangible assets total0.020.0381.8358.1034.36
Investments total
Non-curr. owed by group member comp.0.430.38141.84226.28241.16
Non-current other receivables0.330.33340.15366.96366.96
Long term receivables total0.760.71481.99593.24608.13
Finished products/goods0.480.39446.55421.91668.63
Inventories total0.480.39446.55421.91668.63
Current trade debtors0.260.42436.85445.55417.88
Prepayments and accrued income0.010.0114.0715.738.56
Current other receivables0.100.1129.2937.11140.95
Short term receivables total0.370.54480.21498.39567.40
Cash and bank deposits1.110.73299.9951.2057.38
Cash and cash equivalents1.110.73299.9951.2057.38
Balance sheet total (assets)2.732.391 790.571 622.831 935.90

Equity and liabilities (kDKK)

20192020202120222023
Share capital0.130.13125.00125.00125.00
Shares repurchased0.45
Retained earnings0.810.931 137.08803.12601.27
Profit of the financial year0.120.21- 333.96- 201.85155.78
Shareholders equity total1.501.26928.12726.27882.05
Non-current other liabilities0.090.09
Non-current deferred tax liabilities118.61165.78165.78
Non-current liabilities total0.090.09118.61165.78165.78
Current loans from credit institutions0.0138.1413.19
Current trade creditors0.300.22302.89114.46214.02
Short-term deferred tax liabilities0.040.06
Other non-interest bearing current liabilities0.790.76440.95578.18660.85
Current liabilities total1.141.03743.84730.78888.06
Balance sheet total (liabilities)2.732.391 790.571 622.831 935.90
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