Kruit ApS — Credit Rating and Financial Key Figures
CVR number: 43173065
Jens Terp-Nielsens Vej 13, 6200 Aabenraa
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 588.23 | 918.47 | 916.34 |
| Total depreciation | -97.89 | - 159.31 | - 159.31 |
| EBIT | 490.34 | 759.16 | 757.03 |
| Other financial income | 42.71 | 0.93 | 0.01 |
| Other financial expenses | - 353.63 | - 643.66 | - 649.41 |
| Pre-tax profit | 179.42 | 116.43 | 107.62 |
| Income taxes | -5.00 | 4.00 | -62.50 |
| Net earnings | 174.42 | 120.43 | 45.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 15 245.16 | 15 245.16 | 15 245.16 |
| Buildings | 3 395.94 | 3 236.63 | 3 077.32 |
| Tangible assets total | 18 641.10 | 18 481.79 | 18 322.48 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 102.81 | 103.19 | 103.67 |
| Prepayments and accrued income | 5.00 | 5.00 | |
| Current other receivables | 0.00 | ||
| Short term receivables total | 102.81 | 108.19 | 108.67 |
| Cash and bank deposits | 319.25 | 386.57 | 540.54 |
| Cash and cash equivalents | 319.25 | 386.57 | 540.54 |
| Balance sheet total (assets) | 19 063.16 | 18 976.55 | 18 971.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 174.41 | 294.85 | |
| Profit of the financial year | 174.42 | 120.43 | 45.12 |
| Shareholders equity total | 214.42 | 334.85 | 379.96 |
| Provisions | 5.00 | 1.00 | 63.50 |
| Non-current loans from credit institutions | 5 189.24 | 4 069.77 | 4 007.20 |
| Non-current liabilities total | 5 189.24 | 4 069.77 | 4 007.20 |
| Current loans from credit institutions | 191.00 | 54.00 | 64.00 |
| Current trade creditors | 1.06 | ||
| Current owed to participating | 14 353.05 | ||
| Other non-interest bearing current liabilities | 13 463.51 | 14 516.93 | 102.91 |
| Current liabilities total | 13 654.51 | 14 570.93 | 14 521.02 |
| Balance sheet total (liabilities) | 19 063.16 | 18 976.55 | 18 971.69 |
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