KRUDT24 ApS — Credit Rating and Financial Key Figures
CVR number: 30727088
Engeriis 26, 6534 Agerskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 011.59 | 913.53 | 425.41 | 327.69 | 364.11 |
Employee benefit expenses | - 860.09 | - 449.64 | - 624.10 | - 310.11 | - 218.20 |
Total depreciation | -10.00 | -10.00 | -41.48 | -48.79 | -42.80 |
EBIT | 141.50 | 453.89 | - 240.17 | -31.21 | 103.11 |
Other financial income | 0.11 | 0.10 | 0.17 | 0.47 | 0.60 |
Other financial expenses | -3.26 | -3.78 | -7.21 | -8.51 | -9.21 |
Net income from associates (fin.) | 29.65 | 76.74 | 274.19 | ||
Pre-tax profit | 168.00 | 526.95 | 26.98 | -39.25 | 94.50 |
Net earnings | 168.00 | 526.95 | 26.98 | -39.25 | 94.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 |
Buildings | 30.00 | 20.00 | 147.50 | 138.70 | 95.91 |
Tangible assets total | 51.02 | 41.02 | 168.51 | 159.72 | 116.92 |
Participating interests | 13.72 | 37.45 | 6.64 | ||
Investments total | 13.72 | 37.45 | 6.64 | ||
Long term receivables total | |||||
Finished products/goods | 10.00 | 10.00 | 28.00 | 15.00 | 15.00 |
Inventories total | 10.00 | 10.00 | 28.00 | 15.00 | 15.00 |
Current trade debtors | 733.52 | 1 192.51 | 1 158.32 | 1 236.09 | 1 329.07 |
Current other receivables | -0.00 | 0.00 | 0.42 | ||
Short term receivables total | 733.52 | 1 192.51 | 1 158.32 | 1 236.09 | 1 329.49 |
Cash and bank deposits | 2 447.74 | 2 064.90 | 1 474.03 | 1 315.77 | 613.70 |
Cash and cash equivalents | 2 447.74 | 2 064.90 | 1 474.03 | 1 315.77 | 613.70 |
Balance sheet total (assets) | 3 256.00 | 3 345.88 | 2 835.51 | 2 726.58 | 2 075.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 240.23 | 108.23 | 85.18 | 112.16 | 72.91 |
Profit of the financial year | 168.00 | 526.95 | 26.98 | -39.25 | 94.50 |
Shareholders equity total | 533.23 | 760.18 | 237.16 | 197.91 | 292.41 |
Provisions | -0.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 1 858.56 | 2 072.77 | 2 170.13 | 2 268.11 | 1 562.12 |
Other non-interest bearing current liabilities | 864.21 | 512.92 | 428.21 | 260.57 | 220.58 |
Current liabilities total | 2 722.77 | 2 585.69 | 2 598.34 | 2 528.67 | 1 782.70 |
Balance sheet total (liabilities) | 3 256.00 | 3 345.88 | 2 835.51 | 2 726.58 | 2 075.11 |
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