KRUSE FORMVÆRKTØJ ApS — Credit Rating and Financial Key Figures
CVR number: 33771150
Industrivej 37, 6760 Ribe
ak@kruse-form.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 559.13 | 3 345.01 | 4 339.23 | 4 954.00 | 5 171.01 |
| Employee benefit expenses | -2 612.86 | -2 796.77 | -3 160.24 | -3 437.46 | -3 601.05 |
| Total depreciation | - 556.01 | - 645.32 | - 653.94 | - 751.27 | - 856.60 |
| EBIT | 390.26 | -97.08 | 525.06 | 765.27 | 713.36 |
| Other financial income | 3.10 | 10.57 | 3.55 | 3.93 | 5.33 |
| Other financial expenses | - 202.52 | - 188.09 | - 223.44 | - 312.83 | - 353.99 |
| Pre-tax profit | 190.85 | - 274.60 | 305.17 | 456.36 | 364.70 |
| Income taxes | -43.38 | 52.61 | -76.02 | - 106.07 | -84.67 |
| Net earnings | 147.47 | - 221.99 | 229.15 | 350.30 | 280.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 989.31 | 5 343.98 | 5 844.42 | 7 146.18 | 6 512.48 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 5 989.31 | 5 343.98 | 5 844.42 | 7 146.18 | 6 512.48 |
| Other receivables | 0.00 | 0.00 | 127.50 | ||
| Investments total | 0.00 | 0.00 | 127.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 190.00 | 169.35 | 137.37 | 170.48 | 190.78 |
| Inventories total | 190.00 | 169.35 | 137.37 | 170.48 | 190.78 |
| Current trade debtors | 758.73 | 1 341.38 | 639.75 | 450.31 | 700.50 |
| Current amounts owed by group member comp. | 94.32 | 106.44 | 52.30 | 26.41 | 171.75 |
| Prepayments and accrued income | 81.11 | 105.38 | 65.30 | 72.42 | 76.29 |
| Current other receivables | 151.46 | 126.26 | 247.06 | 266.91 | 39.31 |
| Short term receivables total | 1 085.63 | 1 679.46 | 1 004.41 | 816.05 | 987.84 |
| Cash and bank deposits | 27.64 | ||||
| Cash and cash equivalents | 27.64 | ||||
| Balance sheet total (assets) | 7 264.94 | 7 192.80 | 7 013.85 | 8 132.71 | 7 818.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 548.12 | 695.59 | 473.59 | 702.74 | 1 053.04 |
| Profit of the financial year | 147.47 | - 221.99 | 229.15 | 350.30 | 280.03 |
| Shareholders equity total | 775.59 | 553.59 | 782.74 | 1 133.04 | 1 413.07 |
| Provisions | 154.81 | 102.21 | 178.23 | 284.29 | 368.96 |
| Non-current loans from credit institutions | 3 419.50 | 2 798.55 | 2 875.36 | 3 760.98 | 2 624.89 |
| Non-current liabilities total | 3 419.50 | 2 798.55 | 2 875.36 | 3 760.98 | 2 624.89 |
| Current loans from credit institutions | 886.01 | 1 024.11 | 758.50 | 1 088.04 | 2 159.18 |
| Advances received | 297.00 | 547.00 | 476.47 | 409.33 | 89.00 |
| Current trade creditors | 231.06 | 267.20 | 448.53 | 315.35 | 266.13 |
| Current owed to participating | 3.90 | 1.04 | 1.28 | 1.28 | 1.56 |
| Other non-interest bearing current liabilities | 1 497.08 | 1 899.11 | 1 492.73 | 1 140.40 | 895.82 |
| Current liabilities total | 2 915.04 | 3 738.44 | 3 177.51 | 2 954.40 | 3 411.69 |
| Balance sheet total (liabilities) | 7 264.94 | 7 192.80 | 7 013.85 | 8 132.71 | 7 818.61 |
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