Kruset ApS — Credit Rating and Financial Key Figures
CVR number: 39557878
Østergade 30, 7500 Holstebro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.11 | 60.33 | 8.73 | 191.09 | - 112.96 |
| Employee benefit expenses | - 223.53 | - 380.96 | - 434.28 | - 414.76 | - 287.92 |
| Total depreciation | -17.67 | -40.40 | -33.20 | -33.20 | -33.20 |
| EBIT | - 255.31 | - 361.04 | - 458.75 | - 256.87 | - 434.08 |
| Other financial expenses | -22.44 | -58.65 | -74.21 | -60.26 | - 127.10 |
| Pre-tax profit | - 277.75 | - 419.69 | - 532.96 | - 317.13 | - 561.18 |
| Income taxes | -10.39 | 10.39 | |||
| Net earnings | - 288.14 | - 419.69 | - 522.57 | - 317.13 | - 561.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 248.50 | 273.93 | 240.73 | 207.53 | 174.33 |
| Machinery and equipment | 45.83 | ||||
| Tangible assets total | 294.33 | 273.93 | 240.73 | 207.53 | 174.33 |
| Investments total | 138.49 | 138.49 | 138.49 | 138.49 | |
| Long term receivables total | |||||
| Finished products/goods | 80.00 | 80.00 | 73.26 | 93.26 | |
| Inventories total | 80.00 | 80.00 | 73.26 | 93.26 | |
| Prepayments and accrued income | 41.54 | ||||
| Current other receivables | 22.38 | 17.39 | 3.43 | 7.92 | 25.94 |
| Short term receivables total | 63.92 | 17.39 | 3.43 | 7.92 | 25.94 |
| Cash and bank deposits | 166.09 | 225.51 | 25.52 | 50.68 | 0.02 |
| Cash and cash equivalents | 166.09 | 225.51 | 25.52 | 50.68 | 0.02 |
| Balance sheet total (assets) | 742.83 | 735.32 | 481.43 | 497.89 | 200.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 288.14 | - 707.83 | -1 230.39 | -1 547.52 | |
| Profit of the financial year | - 288.14 | - 419.69 | - 522.57 | - 317.13 | - 561.18 |
| Shareholders equity total | - 238.14 | - 657.83 | -1 180.39 | -1 497.52 | -2 058.70 |
| Provisions | 10.39 | 10.39 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 610.61 | 553.01 | 773.07 | 661.39 | 947.52 |
| Current trade creditors | 77.80 | 51.12 | 22.77 | 40.22 | 73.80 |
| Current owed to participating | 221.08 | 625.74 | 694.75 | 1 198.78 | 1 239.74 |
| Other non-interest bearing current liabilities | 61.09 | 152.89 | 171.23 | 95.02 | -2.06 |
| Current liabilities total | 970.58 | 1 382.76 | 1 661.83 | 1 995.41 | 2 259.00 |
| Balance sheet total (liabilities) | 742.83 | 735.32 | 481.43 | 497.89 | 200.29 |
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