F.A. Kruse jun. Transport Logistik Rental ApS — Credit Rating and Financial Key Figures
CVR number: 36732334
Strandvej 16, Rønshoved 6340 Kruså
info@kruse-tlr.dk
tel: 73709393
www.kruse-tlr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.38 | 1 265.07 | 1 319.04 | 1 133.70 | 1 146.57 |
| Total depreciation | - 108.67 | - 135.83 | - 278.27 | - 322.91 | - 295.56 |
| EBIT | 275.71 | 1 129.24 | 1 040.77 | 810.79 | 851.00 |
| Other financial income | 8.02 | 1.80 | |||
| Other financial expenses | - 160.16 | - 165.21 | - 169.14 | - 151.83 | - 134.70 |
| Pre-tax profit | 115.55 | 972.05 | 871.63 | 658.96 | 718.11 |
| Income taxes | -49.52 | - 238.61 | - 243.56 | - 156.07 | - 182.25 |
| Net earnings | 66.02 | 733.44 | 628.07 | 502.89 | 535.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 916.98 | 3 886.82 | 4 076.81 | 4 234.88 | 4 162.92 |
| Machinery and equipment | 123.10 | 107.04 | 399.57 | 296.72 | 73.11 |
| Tangible assets total | 4 040.09 | 3 993.85 | 4 476.38 | 4 531.60 | 4 236.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.10 | 53.47 | 113.46 | 35.39 | |
| Current amounts owed by group member comp. | 22.27 | ||||
| Current other receivables | 120.68 | 101.61 | 139.07 | 78.81 | 66.66 |
| Current deferred tax assets | 97.93 | ||||
| Short term receivables total | 120.68 | 212.98 | 192.54 | 290.21 | 102.05 |
| Cash and bank deposits | 133.25 | 774.88 | 433.29 | 325.84 | 469.72 |
| Cash and cash equivalents | 133.25 | 774.88 | 433.29 | 325.84 | 469.72 |
| Balance sheet total (assets) | 4 294.01 | 4 981.72 | 5 102.22 | 5 147.65 | 4 807.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 52.62 | 118.64 | 852.09 | 1 480.16 | 1 983.05 |
| Profit of the financial year | 66.02 | 733.44 | 628.07 | 502.89 | 535.86 |
| Shareholders equity total | 168.64 | 902.09 | 1 530.16 | 2 033.05 | 2 568.91 |
| Non-current loans from credit institutions | 1 389.46 | 1 250.19 | 1 116.01 | 973.42 | 836.81 |
| Non-current owed to group member | 1 665.45 | 1 486.98 | 966.42 | ||
| Non-current liabilities total | 1 389.46 | 1 250.19 | 2 781.46 | 2 460.39 | 1 803.23 |
| Current loans from credit institutions | 528.17 | 530.65 | 654.26 | 544.72 | 343.30 |
| Current trade creditors | 66.13 | 39.48 | 34.00 | 32.00 | 32.00 |
| Current owed to group member | 17.90 | 14.59 | |||
| Short-term deferred tax liabilities | 49.52 | 182.61 | 29.56 | ||
| Other non-interest bearing current liabilities | 2 092.09 | 2 076.70 | 72.78 | 59.59 | 45.78 |
| Current liabilities total | 2 735.91 | 2 829.44 | 790.60 | 654.21 | 435.67 |
| Balance sheet total (liabilities) | 4 294.01 | 4 981.72 | 5 102.22 | 5 147.65 | 4 807.81 |
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