ML Kruse Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38216945
Industrivej 15 B, 3000 Helsingør
mk@a-zisolering.dk
tel: 40303105
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.58 | 300.65 | 338.88 | 446.07 | 290.64 |
| Total depreciation | -56.40 | -56.40 | - 102.79 | - 113.29 | - 107.85 |
| EBIT | 317.18 | 244.25 | 441.67 | 332.79 | 182.79 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -65.27 | -74.37 | -51.14 | -38.89 | -53.86 |
| Pre-tax profit | 251.91 | 169.88 | 390.53 | 293.89 | 128.96 |
| Income taxes | -41.38 | -22.45 | -33.78 | -64.66 | -28.37 |
| Net earnings | 210.53 | 147.42 | 356.75 | 229.23 | 100.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 524.36 | 6 467.96 | 5 062.20 | 4 948.91 | 4 841.06 |
| Tangible assets total | 6 524.36 | 6 467.96 | 5 062.20 | 4 948.91 | 4 841.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.36 | 34.85 | |||
| Current amounts owed by group member comp. | 200.59 | 170.59 | 899.24 | 1 073.34 | 1 275.51 |
| Current other receivables | 0.00 | 12.30 | |||
| Short term receivables total | 200.59 | 170.59 | 899.24 | 1 158.70 | 1 322.66 |
| Cash and bank deposits | 48.76 | 42.33 | 16.70 | 31.45 | 0.21 |
| Cash and cash equivalents | 48.76 | 42.33 | 16.70 | 31.45 | 0.21 |
| Balance sheet total (assets) | 6 773.72 | 6 680.88 | 5 978.14 | 6 139.06 | 6 163.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 331.23 | 1 331.23 | 1 331.23 | 1 286.86 | 1 242.48 |
| Retained earnings | 112.52 | 323.05 | 470.47 | 782.10 | 1 055.70 |
| Profit of the financial year | 210.53 | 147.42 | 356.75 | 229.23 | 100.59 |
| Shareholders equity total | 1 704.28 | 1 851.70 | 2 208.45 | 2 348.19 | 2 448.78 |
| Provisions | 375.48 | 375.48 | 375.48 | 467.38 | 470.30 |
| Non-current loans from credit institutions | 3 592.94 | 3 219.77 | 2 158.96 | 2 001.47 | 1 852.66 |
| Non-current liabilities total | 3 592.94 | 3 219.77 | 2 158.96 | 2 001.47 | 1 852.66 |
| Current loans from credit institutions | 180.00 | 185.00 | 170.00 | 165.00 | 249.97 |
| Current trade creditors | 1.00 | ||||
| Current owed to participating | 115.53 | 115.53 | |||
| Current owed to group member | 635.44 | 676.82 | 699.27 | 733.05 | 796.30 |
| Short-term deferred tax liabilities | 41.38 | 22.45 | 33.78 | 62.25 | 25.44 |
| Other non-interest bearing current liabilities | 244.20 | 349.67 | 332.20 | 245.19 | 192.46 |
| Accruals and deferred income | 12.50 | ||||
| Current liabilities total | 1 101.02 | 1 233.94 | 1 235.25 | 1 322.02 | 1 392.20 |
| Balance sheet total (liabilities) | 6 773.72 | 6 680.88 | 5 978.14 | 6 139.05 | 6 163.94 |
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