EBBE'S KRUDT & KUGLER ApS — Credit Rating and Financial Key Figures
CVR number: 31763541
Falkevej 2, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 681.56 | 545.98 | 428.75 | 396.04 | 312.98 |
| Employee benefit expenses | - 534.72 | - 509.35 | - 518.19 | - 349.32 | - 389.15 |
| EBIT | 146.84 | 36.63 | -89.44 | 46.72 | -76.17 |
| Other financial income | 0.03 | 0.27 | |||
| Other financial expenses | -0.81 | -1.90 | -1.15 | -0.00 | |
| Pre-tax profit | 146.02 | 34.73 | -90.59 | 46.74 | -75.90 |
| Income taxes | -32.10 | -7.77 | 19.86 | -10.28 | 16.71 |
| Net earnings | 113.92 | 26.97 | -70.74 | 36.46 | -59.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 88.01 | 92.71 | 83.00 | ||
| Inventories total | 88.01 | 92.71 | 83.00 | ||
| Current trade debtors | 4.00 | 6.00 | 1.90 | ||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 21.86 | 11.57 | 28.29 | ||
| Short term receivables total | 4.00 | 7.00 | 21.86 | 11.57 | 30.19 |
| Cash and bank deposits | 2 165.76 | 2 043.53 | 1 869.14 | 1 769.49 | 1 343.85 |
| Cash and cash equivalents | 2 165.76 | 2 043.53 | 1 869.14 | 1 769.49 | 1 343.85 |
| Balance sheet total (assets) | 2 169.76 | 2 050.53 | 1 979.01 | 1 873.78 | 1 457.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 24.20 | 138.11 | 165.08 | 94.35 | 130.81 |
| Profit of the financial year | 113.92 | 26.97 | -70.74 | 36.46 | -59.19 |
| Shareholders equity total | 218.12 | 245.08 | 174.35 | 210.81 | 151.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 267.67 | 1 127.45 | 1 155.64 | 1 228.19 | 896.86 |
| Short-term deferred tax liabilities | 14.81 | 7.77 | |||
| Other non-interest bearing current liabilities | 669.16 | 670.23 | 649.02 | 434.78 | 408.56 |
| Current liabilities total | 1 951.64 | 1 805.44 | 1 804.67 | 1 662.97 | 1 305.41 |
| Balance sheet total (liabilities) | 2 169.76 | 2 050.53 | 1 979.01 | 1 873.78 | 1 457.04 |
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