KRUSE EJENDOMME DK ApS — Credit Rating and Financial Key Figures
CVR number: 36060913
Niels Bohrs Vej 34, Stilling 8660 Skanderborg
kkj@toprent.dk
tel: 40191488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 986.78 | 5 247.63 | 5 802.73 | 5 926.45 | 16 320.79 |
Total depreciation | -2 319.62 | -2 319.62 | -2 312.23 | -2 298.32 | -2 109.04 |
EBIT | 2 667.16 | 2 928.01 | 3 490.50 | 3 628.13 | 14 211.74 |
Other financial income | 195.53 | 18.51 | 70.74 | 96.17 | 310.70 |
Other financial expenses | - 776.61 | - 734.93 | -1 185.88 | - 697.69 | - 679.44 |
Pre-tax profit | 2 086.08 | 2 211.59 | 2 375.36 | 3 026.61 | 13 843.00 |
Income taxes | - 458.93 | - 483.53 | - 577.56 | - 638.35 | -5 969.99 |
Net earnings | 1 627.14 | 1 728.06 | 1 797.80 | 2 388.26 | 7 873.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 68 150.05 | 65 904.29 | 63 655.97 | 61 407.66 | 49 737.32 |
Machinery and equipment | 262.78 | 188.92 | 125.00 | 75.00 | 25.00 |
Tangible assets total | 68 412.83 | 66 093.21 | 63 780.97 | 61 482.66 | 49 762.32 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 99.99 | 419.28 | |||
Current amounts owed by group member comp. | 1 392.89 | 7 460.35 | 5 954.14 | 4 874.32 | |
Prepayments and accrued income | 39.62 | 56.96 | |||
Current other receivables | 370.32 | ||||
Current deferred tax assets | 1 289.91 | 1 800.23 | 2 308.92 | 2 814.55 | |
Short term receivables total | 1 429.52 | 3 669.36 | 9 769.27 | 8 768.69 | 5 244.63 |
Cash and bank deposits | 50.80 | 1 398.92 | 716.11 | 2 763.85 | 27 567.84 |
Cash and cash equivalents | 50.80 | 1 398.92 | 716.11 | 2 763.85 | 27 567.84 |
Balance sheet total (assets) | 69 893.15 | 71 161.49 | 74 266.35 | 73 015.20 | 82 574.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 |
Retained earnings | 894.60 | 2 521.74 | 4 249.80 | 6 047.60 | 8 435.86 |
Profit of the financial year | 1 627.14 | 1 728.06 | 1 797.80 | 2 388.26 | 7 873.01 |
Shareholders equity total | 19 521.74 | 21 249.80 | 23 047.60 | 25 435.86 | 33 308.87 |
Non-current owed to group member | 43 458.83 | ||||
Non-current other liabilities | 658.25 | 658.25 | 675.37 | ||
Non-current liabilities total | 44 117.08 | 658.25 | 675.37 | ||
Current trade creditors | 55.18 | 56.96 | 120.17 | 30.08 | |
Current owed to group member | 5 507.27 | 47 666.53 | 48 846.19 | 45 542.58 | 45 975.49 |
Short-term deferred tax liabilities | 497.57 | 993.85 | 1 086.25 | 1 143.98 | 3 155.44 |
Other non-interest bearing current liabilities | 194.30 | 536.10 | 490.77 | 862.70 | 135.00 |
Current liabilities total | 6 254.32 | 49 253.44 | 50 543.38 | 47 579.34 | 49 265.93 |
Balance sheet total (liabilities) | 69 893.15 | 71 161.49 | 74 266.35 | 73 015.20 | 82 574.80 |
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