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