Krukow ApS — Credit Rating and Financial Key Figures
CVR number: 36902906
Steenwinkelsvej 4 C, 1966 Frederiksberg C
hello@krukow.net
tel: 26704123
www.krukow.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 469.80 | 489.23 | 895.67 | 493.46 | 1 299.55 |
| Employee benefit expenses | -1 367.42 | - 570.09 | - 706.69 | - 549.65 | -1 142.91 |
| EBIT | 1 102.38 | -80.86 | 188.98 | -56.19 | 156.64 |
| Other financial income | 3.06 | 3.37 | |||
| Other financial expenses | -64.89 | -7.77 | -5.07 | -13.09 | -8.43 |
| Pre-tax profit | 1 037.49 | -88.63 | 183.91 | -66.23 | 151.57 |
| Income taxes | - 102.36 | 18.72 | -41.06 | 14.52 | -35.02 |
| Net earnings | 935.12 | -69.91 | 142.85 | -51.71 | 116.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 31.36 | 31.36 | 31.36 | 44.13 | 27.60 |
| Long term receivables total | 31.36 | 31.36 | 31.36 | 44.13 | 27.60 |
| Inventories total | |||||
| Current trade debtors | 1 232.11 | 120.69 | 456.25 | 320.35 | 660.37 |
| Current amounts owed by group member comp. | 34.21 | 39.21 | 63.92 | 88.92 | |
| Prepayments and accrued income | 13.50 | 11.17 | |||
| Current other receivables | 25.88 | 25.00 | |||
| Current deferred tax assets | 18.72 | 39.52 | |||
| Short term receivables total | 1 245.61 | 199.50 | 531.63 | 423.80 | 749.30 |
| Cash and bank deposits | 74.26 | 487.62 | |||
| Cash and cash equivalents | 74.26 | 487.62 | |||
| Balance sheet total (assets) | 1 276.97 | 305.12 | 562.99 | 467.93 | 1 264.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 818.20 | 116.92 | 47.01 | 189.86 | 138.15 |
| Profit of the financial year | 935.12 | -69.91 | 142.85 | -51.71 | 116.55 |
| Shareholders equity total | 166.92 | 97.01 | 239.86 | 188.15 | 304.70 |
| Non-current liabilities total | |||||
| Current bonds | 88.36 | 404.24 | |||
| Current loans from credit institutions | 342.33 | 18.21 | 170.58 | ||
| Advances received | 466.43 | ||||
| Current trade creditors | 98.37 | 4.08 | 22.47 | 20.84 | 68.64 |
| Current owed to group member | 0.43 | ||||
| Short-term deferred tax liabilities | 2.36 | 22.34 | 20.50 | ||
| Other non-interest bearing current liabilities | 227.82 | 94.51 | 260.11 | ||
| Accruals and deferred income | 438.75 | 109.52 | |||
| Current liabilities total | 1 110.05 | 208.11 | 323.13 | 279.78 | 959.81 |
| Balance sheet total (liabilities) | 1 276.97 | 305.12 | 562.99 | 467.93 | 1 264.51 |
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