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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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 956.88 | 756.07 | 1 248.60 | 693.15 | 955.36 |
| Employee benefit expenses | - 608.03 | - 455.76 | - 594.82 | - 743.65 | - 637.37 |
| Total depreciation | -18.20 | -12.73 | -12.73 | -12.73 | -15.49 |
| EBIT | 330.65 | 287.58 | 641.06 | -63.23 | 302.49 |
| Other financial income | 0.24 | 0.37 | 1.29 | ||
| Other financial expenses | -9.10 | -2.76 | -7.29 | -0.61 | -9.53 |
| Pre-tax profit | 321.56 | 285.06 | 633.76 | -63.47 | 294.25 |
| Income taxes | -69.30 | -61.31 | - 142.74 | 14.00 | -65.16 |
| Net earnings | 252.26 | 223.75 | 491.02 | -49.47 | 229.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.39 | 70.66 | 57.93 | 45.20 | 427.75 |
| Tangible assets total | 83.39 | 70.66 | 57.93 | 45.20 | 427.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 219.03 | 280.86 | 563.40 | ||
| Raw materials and consumables | 224.65 | 191.64 | |||
| Inventories total | 224.65 | 191.64 | 219.03 | 280.86 | 563.40 |
| Current trade debtors | 219.18 | 276.85 | 175.25 | 320.27 | 147.88 |
| Current amounts owed by group member comp. | 10.84 | 14.33 | 30.84 | ||
| 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 | 178.71 |
| Cash and bank deposits | 62.24 | 136.97 | 640.32 | 90.22 | 139.80 |
| Cash and cash equivalents | 62.24 | 136.97 | 640.32 | 90.22 | 139.80 |
| Balance sheet total (assets) | 589.45 | 676.53 | 1 103.37 | 784.49 | 1 309.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 113.00 | 24.86 | 130.80 | 499.82 | 315.35 |
| Profit of the financial year | 252.26 | 223.75 | 491.02 | -49.47 | 229.09 |
| Shareholders equity total | 292.26 | 403.00 | 779.62 | 612.35 | 719.45 |
| Provisions | 3.00 | 12.05 | |||
| Non-current leasing loans | 294.24 | ||||
| Non-current deferred tax liabilities | 69.30 | ||||
| Non-current liabilities total | 69.30 | 294.24 | |||
| Current loans from credit institutions | 47.38 | ||||
| Current trade creditors | 8.72 | 53.93 | 11.95 | 6.05 | 29.49 |
| Current owed to participating | 32.77 | 33.53 | 7.25 | 14.84 | 96.21 |
| Short-term deferred tax liabilities | 65.61 | 119.08 | 122.83 | 42.11 | |
| Other non-interest bearing current liabilities | 186.41 | 120.46 | 182.47 | 28.41 | 68.74 |
| Current liabilities total | 227.90 | 273.53 | 320.75 | 172.14 | 283.93 |
| Balance sheet total (liabilities) | 589.45 | 676.53 | 1 103.37 | 784.49 | 1 309.66 |
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