KRUSMØLLE KILDE ApS — Credit Rating and Financial Key Figures
CVR number: 32469051
Krusmøllevej 10, 6200 Aabenraa
loff@krusmoelle.dk
tel: 74686210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.14 | -50.02 | 12.65 | -97.97 | -92.81 |
| Total depreciation | -8.80 | -12.24 | -12.24 | -17.52 | -17.52 |
| EBIT | 65.34 | -62.26 | 0.42 | - 115.49 | - 110.32 |
| Other financial income | 1.09 | -0.93 | 0.03 | ||
| Other financial expenses | -0.07 | -0.31 | -0.00 | -0.28 | -0.00 |
| Pre-tax profit | 65.27 | -62.57 | 1.51 | - 116.70 | - 110.30 |
| Net earnings | 65.27 | -62.57 | 1.51 | - 116.70 | - 110.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 477.39 | 469.74 | 462.08 | 454.43 | 446.77 |
| Machinery and equipment | 21.75 | 17.18 | 12.60 | 26.73 | 16.88 |
| Tangible assets total | 499.15 | 486.91 | 474.68 | 481.16 | 463.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 530.49 | 530.49 | 530.49 | 525.49 | 525.49 |
| Inventories total | 530.49 | 530.49 | 530.49 | 525.49 | 525.49 |
| Current trade debtors | 2.98 | 16.47 | 107.65 | 7.14 | 7.14 |
| Prepayments and accrued income | 1.71 | 0.39 | 0.40 | 0.40 | 0.40 |
| Current other receivables | 22.34 | 8.57 | 25.53 | 1.14 | |
| Short term receivables total | 4.69 | 39.20 | 116.62 | 33.07 | 8.68 |
| Cash and bank deposits | 62.55 | 18.96 | 34.25 | 0.41 | 11.82 |
| Cash and cash equivalents | 62.55 | 18.96 | 34.25 | 0.41 | 11.82 |
| Balance sheet total (assets) | 1 096.88 | 1 075.56 | 1 156.03 | 1 040.13 | 1 009.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 385.55 | - 320.27 | - 382.84 | - 381.34 | - 498.04 |
| Profit of the financial year | 65.27 | -62.57 | 1.51 | - 116.70 | - 110.30 |
| Shareholders equity total | -70.27 | - 132.84 | - 131.33 | - 248.04 | - 358.34 |
| Non-current owed to group member | 1 115.12 | 1 182.98 | 1 280.67 | 1 258.61 | 1 258.81 |
| Non-current liabilities total | 1 115.12 | 1 182.98 | 1 280.67 | 1 258.61 | 1 258.81 |
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 45.50 | 25.42 | 25.31 | 104.92 | |
| Other non-interest bearing current liabilities | 6.53 | 6.70 | 4.24 | 4.24 | |
| Current liabilities total | 52.03 | 25.42 | 6.70 | 29.56 | 109.16 |
| Balance sheet total (liabilities) | 1 096.88 | 1 075.56 | 1 156.03 | 1 040.13 | 1 009.63 |
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