EBBE'S KRUDT & KUGLER ApS — Credit Rating and Financial Key Figures
CVR number: 31763541
Falkevej 2, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.01 | 681.56 | 545.98 | 428.75 | 396.04 |
| Employee benefit expenses | - 291.75 | - 534.72 | - 509.35 | - 518.19 | - 349.32 |
| EBIT | -59.74 | 146.84 | 36.63 | -89.44 | 46.72 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.98 | -0.81 | -1.90 | -1.15 | -0.00 |
| Pre-tax profit | -61.73 | 146.02 | 34.73 | -90.59 | 46.74 |
| Income taxes | 13.51 | -32.10 | -7.77 | 19.86 | -10.28 |
| Net earnings | -48.21 | 113.92 | 26.97 | -70.74 | 36.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.08 | 88.01 | 92.71 | ||
| Inventories total | 28.08 | 88.01 | 92.71 | ||
| Current trade debtors | 51.56 | 4.00 | 6.00 | ||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 17.30 | 21.86 | 11.57 | ||
| Short term receivables total | 68.86 | 4.00 | 7.00 | 21.86 | 11.57 |
| Cash and bank deposits | 1 309.04 | 2 165.76 | 2 043.53 | 1 869.14 | 1 769.49 |
| Cash and cash equivalents | 1 309.04 | 2 165.76 | 2 043.53 | 1 869.14 | 1 769.49 |
| Balance sheet total (assets) | 1 405.97 | 2 169.76 | 2 050.53 | 1 979.01 | 1 873.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 72.41 | 24.20 | 138.11 | 165.08 | 94.35 |
| Profit of the financial year | -48.21 | 113.92 | 26.97 | -70.74 | 36.46 |
| Shareholders equity total | 104.19 | 218.12 | 245.08 | 174.35 | 210.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 034.16 | 1 267.67 | 1 127.45 | 1 155.64 | 1 228.19 |
| Short-term deferred tax liabilities | 14.81 | 7.77 | |||
| Other non-interest bearing current liabilities | 267.62 | 669.16 | 670.23 | 649.02 | 434.78 |
| Current liabilities total | 1 301.78 | 1 951.64 | 1 805.44 | 1 804.67 | 1 662.97 |
| Balance sheet total (liabilities) | 1 405.97 | 2 169.76 | 2 050.53 | 1 979.01 | 1 873.78 |
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