Krudtkongen ApS — Credit Rating and Financial Key Figures
CVR number: 41971681
Thisted Landevej 108, 9430 Vadum
tel: 60242739
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 218.20 | 375.71 | 510.15 |
| Employee benefit expenses | - 181.65 | - 262.37 | - 356.62 |
| Total depreciation | -7.97 | -18.39 | -40.40 |
| EBIT | 28.58 | 94.95 | 113.13 |
| Other financial income | 0.60 | 0.41 | |
| Other financial expenses | -0.11 | -68.46 | -92.22 |
| Pre-tax profit | 28.47 | 27.09 | 21.32 |
| Income taxes | -6.25 | -12.14 | -10.16 |
| Net earnings | 22.22 | 14.94 | 11.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 21.43 | 17.86 | 14.29 |
| Intangible assets total | 21.43 | 17.86 | 14.29 |
| Buildings | 105.60 | 351.37 | 776.21 |
| Machinery and equipment | 86.31 | ||
| Tangible assets total | 105.60 | 351.37 | 862.52 |
| Other receivables | 28.80 | 28.80 | |
| Investments total | 28.80 | 28.80 | |
| Long term receivables total | |||
| Finished products/goods | 200.00 | 2 366.63 | 2 070.17 |
| Advance payments | 95.73 | 9.01 | 9.27 |
| Inventories total | 295.73 | 2 375.64 | 2 079.44 |
| Current trade debtors | 252.64 | 339.51 | 147.79 |
| Current other receivables | 138.00 | ||
| Short term receivables total | 390.64 | 339.51 | 147.79 |
| Other current investments | 30.00 | 10.00 | 10.00 |
| Cash and bank deposits | 2.90 | 47.02 | 5.62 |
| Cash and cash equivalents | 32.90 | 57.02 | 15.62 |
| Balance sheet total (assets) | 846.30 | 3 170.20 | 3 148.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.07 | 20.15 | 35.09 |
| Profit of the financial year | 22.22 | 14.94 | 11.16 |
| Shareholders equity total | 60.15 | 75.09 | 86.25 |
| Provisions | 4.14 | ||
| Non-current loans from credit institutions | 67.97 | ||
| Non-current liabilities total | 67.97 | ||
| Advances received | 109.67 | ||
| Current trade creditors | 137.50 | 1 386.04 | 1 628.98 |
| Current owed to participating | 1 568.11 | 1 024.81 | |
| Short-term deferred tax liabilities | 6.25 | 18.39 | 6.38 |
| Other non-interest bearing current liabilities | 642.40 | 122.57 | 220.27 |
| Current liabilities total | 786.15 | 3 095.11 | 2 990.10 |
| Balance sheet total (liabilities) | 846.30 | 3 170.20 | 3 148.46 |
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