KREUTZ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32450016
Lollandsgade 3, 6400 Sønderborg
ak@vollerup-elservice.dk
tel: 50705051
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.00 | 389.00 | 454.00 | 395.00 | 760.49 |
| Total depreciation | -99.00 | - 103.00 | - 166.00 | -75.00 | - 237.77 |
| EBIT | 190.00 | 286.00 | 288.00 | 320.00 | 522.72 |
| Other financial income | 5.00 | 2.00 | 63.00 | 38.00 | 61.63 |
| Other financial expenses | -5.00 | -14.00 | -20.00 | - 717.00 | - 243.14 |
| Net income from associates (fin.) | 539.00 | 1 432.00 | 379.00 | 429.00 | 1 004.30 |
| Pre-tax profit | 729.00 | 1 706.00 | 710.00 | 70.00 | 1 345.51 |
| Income taxes | -40.00 | -61.00 | -76.00 | 75.00 | -75.56 |
| Net earnings | 689.00 | 1 645.00 | 634.00 | 145.00 | 1 269.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 311.00 | 2 290.00 | 2 269.00 | 8 602.00 | 8 455.03 |
| Machinery and equipment | 178.00 | 621.00 | 475.00 | 421.00 | 331.64 |
| Tangible assets total | 2 489.00 | 2 911.00 | 2 744.00 | 9 023.00 | 8 786.68 |
| Holdings in group member companies | 1 074.00 | 2 006.00 | 885.00 | 914.00 | 1 418.19 |
| Investments total | 1 074.00 | 2 006.00 | 885.00 | 914.00 | 1 418.19 |
| Non-current loans receivable | 30.00 | 30.00 | 2 555.00 | ||
| Long term receivables total | 30.00 | 30.00 | 2 555.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.00 | 654.00 | 978.00 | 484.00 | 186.80 |
| Current owed by particip. interest comp. | 135.00 | ||||
| Current other receivables | 52.00 | 7.00 | 6.00 | ||
| Current deferred tax assets | 152.00 | 402.00 | 107.00 | 204.00 | 285.58 |
| Short term receivables total | 359.00 | 1 108.00 | 1 092.00 | 694.00 | 472.38 |
| Other current investments | 358.00 | 35.02 | |||
| Cash and bank deposits | 1 405.00 | 1 122.00 | 188.00 | 122.00 | 1 313.01 |
| Cash and cash equivalents | 1 405.00 | 1 122.00 | 188.00 | 480.00 | 1 348.03 |
| Balance sheet total (assets) | 5 357.00 | 7 177.00 | 7 464.00 | 11 111.00 | 12 025.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 266.00 | ||||
| Retained earnings | 3 960.00 | 4 802.00 | 6 333.00 | 6 849.00 | 6 871.65 |
| Profit of the financial year | 689.00 | 1 645.00 | 634.00 | 145.00 | 1 269.95 |
| Shareholders equity total | 5 151.00 | 6 685.00 | 7 206.00 | 7 237.00 | 8 388.60 |
| Provisions | 61.00 | 80.00 | 75.00 | 84.00 | 52.00 |
| Non-current loans from credit institutions | 2 700.00 | 2 425.00 | |||
| Non-current liabilities total | 2 700.00 | 2 425.00 | |||
| Current loans from credit institutions | 300.00 | 300.00 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Current owed to participating | 449.00 | 570.58 | |||
| Short-term deferred tax liabilities | 78.00 | 355.00 | 87.00 | 61.07 | |
| Other non-interest bearing current liabilities | 63.00 | 53.00 | 92.00 | 331.00 | 224.27 |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 145.00 | 412.00 | 183.00 | 1 090.00 | 1 159.67 |
| Balance sheet total (liabilities) | 5 357.00 | 7 177.00 | 7 464.00 | 11 111.00 | 12 025.28 |
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