Krudt Claus ApS — Credit Rating and Financial Key Figures
CVR number: 41849940
Kærvang 15, Nr. Søby 7840 Højslev
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 649.09 | 849.44 | 818.10 |
| Other operating income | 70.80 | ||
| Purchases during the financial year | - 973.11 | - 500.85 | - 529.87 |
| External services | - 147.61 | - 147.16 | - 154.22 |
| Gross profit | 528.37 | 130.63 | 134.01 |
| Employee benefit expenses | - 312.18 | -99.38 | -94.13 |
| Total depreciation | -64.83 | -3.33 | -3.33 |
| EBIT | 151.36 | 27.91 | 36.55 |
| Other financial expenses | -19.60 | -16.27 | -13.69 |
| Pre-tax profit | 131.77 | 11.64 | 22.85 |
| Income taxes | -22.95 | -9.90 | -9.55 |
| Net earnings | 108.82 | 1.74 | 13.30 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 304.14 | 10.00 | 6.67 |
| Tangible assets total | 304.14 | 10.00 | 6.67 |
| Investments total | |||
| Long term receivables total | |||
| Advance payments | 136.26 | 168.51 | |
| Inventories total | 136.26 | 168.51 | |
| Current other receivables | 12.47 | 24.09 | |
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 12.47 | 24.09 | 4.00 |
| Cash and bank deposits | 49.70 | 36.77 | 24.39 |
| Cash and cash equivalents | 49.70 | 36.77 | 24.39 |
| Balance sheet total (assets) | 366.31 | 207.12 | 203.57 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 105.00 | ||
| Retained earnings | - 105.00 | 3.82 | 5.56 |
| Profit of the financial year | 108.82 | 1.74 | 13.30 |
| Shareholders equity total | 148.82 | 45.56 | 58.86 |
| Provisions | 1.50 | ||
| Non-current deferred tax liabilities | 22.95 | ||
| Non-current liabilities total | 22.95 | ||
| Current owed to participating | 188.82 | 101.66 | 92.49 |
| Short-term deferred tax liabilities | 9.90 | 8.05 | |
| Other non-interest bearing current liabilities | 5.72 | 50.00 | 42.66 |
| Current liabilities total | 194.54 | 161.56 | 143.20 |
| Balance sheet total (liabilities) | 366.31 | 207.12 | 203.56 |
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