Krüger Wet Blaster ApS — Credit Rating and Financial Key Figures
CVR number: 41047216
Erhvervsvej 1, Lindknud 6650 Brørup
jonkrygerpetersen@gmail.com
tel: 21438149
http://kruger-wet-blaster.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 956.88 | 756.07 | 1 248.60 | 693.15 |
Employee benefit expenses | - 608.03 | - 455.76 | - 594.82 | - 743.65 |
Total depreciation | -18.20 | -12.73 | -12.73 | -12.73 |
EBIT | 330.65 | 287.58 | 641.06 | -63.23 |
Other financial income | 0.24 | 0.37 | ||
Other financial expenses | -9.10 | -2.76 | -7.29 | -0.61 |
Pre-tax profit | 321.56 | 285.06 | 633.76 | -63.47 |
Income taxes | -69.30 | -61.31 | - 142.74 | 14.00 |
Net earnings | 252.26 | 223.75 | 491.02 | -49.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 83.39 | 70.66 | 57.93 | 45.20 |
Tangible assets total | 83.39 | 70.66 | 57.93 | 45.20 |
Investments total | ||||
Long term receivables total | ||||
Semifinished products | 219.03 | 280.86 | ||
Raw materials and consumables | 224.65 | 191.64 | ||
Inventories total | 224.65 | 191.64 | 219.03 | 280.86 |
Current trade debtors | 219.18 | 276.85 | 175.25 | 320.27 |
Current amounts owed by group member comp. | 10.84 | 14.33 | ||
Current other receivables | 0.42 | 22.60 | ||
Current deferred tax assets | 11.00 | |||
Short term receivables total | 219.18 | 277.26 | 186.09 | 368.20 |
Cash and bank deposits | 62.24 | 136.97 | 640.32 | 90.22 |
Cash and cash equivalents | 62.24 | 136.97 | 640.32 | 90.22 |
Balance sheet total (assets) | 589.45 | 676.53 | 1 103.37 | 784.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | - 113.00 | 24.86 | 130.80 | 499.82 |
Profit of the financial year | 252.26 | 223.75 | 491.02 | -49.47 |
Shareholders equity total | 292.26 | 403.00 | 779.62 | 612.35 |
Provisions | 3.00 | |||
Non-current deferred tax liabilities | 69.30 | |||
Non-current liabilities total | 69.30 | |||
Current trade creditors | 8.72 | 53.93 | 11.95 | 6.05 |
Current owed to participating | 32.77 | 33.53 | 7.25 | 14.84 |
Short-term deferred tax liabilities | 65.61 | 119.08 | 122.83 | |
Other non-interest bearing current liabilities | 186.41 | 120.46 | 182.47 | 28.41 |
Current liabilities total | 227.90 | 273.53 | 320.75 | 172.14 |
Balance sheet total (liabilities) | 589.45 | 676.53 | 1 103.37 | 784.49 |
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