Krudtlager ApS — Credit Rating and Financial Key Figures
CVR number: 39046121
Stenkelbjergvej 14, 8381 Tilst
so.ma.rasmussen@gmail.com
tel: 40765492
krudtlager.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.93 | 202.18 | 403.66 | 306.48 | 229.92 |
| Employee benefit expenses | - 133.98 | - 215.91 | - 302.44 | - 275.17 | - 185.12 |
| Total depreciation | -6.54 | ||||
| EBIT | 27.95 | -13.74 | 101.22 | 31.31 | 38.25 |
| Other financial income | 0.24 | 0.43 | 0.19 | 0.23 | 0.41 |
| Other financial expenses | -15.10 | -10.25 | -17.78 | -23.04 | -22.78 |
| Pre-tax profit | 13.09 | -23.55 | 83.62 | 8.51 | 15.88 |
| Income taxes | -3.08 | 5.09 | -18.40 | -1.92 | -3.57 |
| Net earnings | 10.01 | -18.46 | 65.23 | 6.59 | 12.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 278.27 | 194.37 | 244.20 | 570.26 | 504.16 |
| Inventories total | 278.27 | 194.37 | 244.20 | 570.26 | 504.16 |
| Current trade debtors | 3.32 | ||||
| Current amounts owed by group member comp. | 7.67 | 3.57 | 5.76 | 5.99 | 12.62 |
| Current other receivables | 28.34 | 74.72 | 186.26 | 90.89 | 44.28 |
| Current deferred tax assets | 5.09 | ||||
| Short term receivables total | 39.33 | 83.39 | 192.02 | 96.88 | 56.90 |
| Cash and bank deposits | 4.42 | 19.98 | 391.26 | 134.05 | 222.87 |
| Cash and cash equivalents | 4.42 | 19.98 | 391.26 | 134.05 | 222.87 |
| Balance sheet total (assets) | 322.01 | 297.73 | 827.48 | 801.19 | 783.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.90 | 29.91 | 11.45 | 76.68 | 83.27 |
| Profit of the financial year | 10.01 | -18.46 | 65.23 | 6.59 | 12.31 |
| Shareholders equity total | 79.91 | 61.45 | 126.68 | 133.27 | 145.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.10 | 21.88 | 9.88 | 103.97 | 3.10 |
| Current owed to participating | 184.19 | 209.02 | 588.43 | 481.59 | 608.21 |
| Short-term deferred tax liabilities | 8.87 | 13.31 | 15.22 | 3.57 | |
| Other non-interest bearing current liabilities | 33.95 | 5.38 | 89.19 | 67.14 | 23.48 |
| Current liabilities total | 242.10 | 236.28 | 700.81 | 667.92 | 638.35 |
| Balance sheet total (liabilities) | 322.01 | 297.73 | 827.48 | 801.19 | 783.93 |
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