KRUKKERNE ApS — Credit Rating and Financial Key Figures
CVR number: 27918646
M D Madsensvej 14, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.24 | 3.97 | 3 528.48 | 3 386.03 | 3 486.74 |
| 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 |
| EBIT | 0.16 | 0.28 | - 326.29 | - 193.81 | 155.53 |
| Other financial expenses | -0.00 | -0.01 | -9.93 | -9.88 | -2.22 |
| Income from other inv. held as non-curr. assets | 0.01 | 0.00 | 2.26 | 1.84 | 2.47 |
| Pre-tax profit | 0.17 | 0.27 | - 333.96 | - 201.85 | 155.78 |
| Income taxes | -0.04 | -0.06 | |||
| Net earnings | 0.12 | 0.21 | - 333.96 | - 201.85 | 155.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.02 | 0.03 | 81.83 | 58.10 | 34.36 |
| Tangible assets total | 0.02 | 0.03 | 81.83 | 58.10 | 34.36 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 0.43 | 0.38 | 141.84 | 226.28 | 241.16 |
| Non-current other receivables | 0.33 | 0.33 | 340.15 | 366.96 | 366.96 |
| Long term receivables total | 0.76 | 0.71 | 481.99 | 593.24 | 608.13 |
| Finished products/goods | 0.48 | 0.39 | 446.55 | 421.91 | 668.63 |
| Inventories total | 0.48 | 0.39 | 446.55 | 421.91 | 668.63 |
| Current trade debtors | 0.26 | 0.42 | 436.85 | 445.55 | 417.88 |
| Prepayments and accrued income | 0.01 | 0.01 | 14.07 | 15.73 | 8.56 |
| Current other receivables | 0.10 | 0.11 | 29.29 | 37.11 | 140.95 |
| Short term receivables total | 0.37 | 0.54 | 480.21 | 498.39 | 567.40 |
| Cash and bank deposits | 1.11 | 0.73 | 299.99 | 51.20 | 57.38 |
| Cash and cash equivalents | 1.11 | 0.73 | 299.99 | 51.20 | 57.38 |
| Balance sheet total (assets) | 2.73 | 2.39 | 1 790.57 | 1 622.83 | 1 935.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 0.45 | ||||
| Retained earnings | 0.81 | 0.93 | 1 137.08 | 803.12 | 601.27 |
| Profit of the financial year | 0.12 | 0.21 | - 333.96 | - 201.85 | 155.78 |
| Shareholders equity total | 1.50 | 1.26 | 928.12 | 726.27 | 882.05 |
| Non-current other liabilities | 0.09 | 0.09 | |||
| Non-current deferred tax liabilities | 118.61 | 165.78 | 165.78 | ||
| Non-current liabilities total | 0.09 | 0.09 | 118.61 | 165.78 | 165.78 |
| Current loans from credit institutions | 0.01 | 38.14 | 13.19 | ||
| Current trade creditors | 0.30 | 0.22 | 302.89 | 114.46 | 214.02 |
| Short-term deferred tax liabilities | 0.04 | 0.06 | |||
| Other non-interest bearing current liabilities | 0.79 | 0.76 | 440.95 | 578.18 | 660.85 |
| Current liabilities total | 1.14 | 1.03 | 743.84 | 730.78 | 888.06 |
| Balance sheet total (liabilities) | 2.73 | 2.39 | 1 790.57 | 1 622.83 | 1 935.90 |
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