Frank Kruse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42913472

Aldershvilevej 8, 2800 Kongens Lyngby

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	446.43	575.22	738.97	878.21	924.50
Other operating income	0.27	0.26	1.36	4.68	5.57
Purchases during the financial year	-0.10	-0.14	-0.17	-1.19	-0.19
Costs of manufacturing	- 209.25	- 286.21	- 380.84	- 475.00	- 526.71
External services	-44.36	-58.05	-76.06	-96.62	- 105.57
Gross profit	192.99	231.08	283.26	310.07	297.60
Employee benefit expenses	- 166.19	- 181.71	- 216.05	- 246.49	- 241.58
Total depreciation	-10.35	-10.68	-14.81	-18.50	-18.05
Reduction in value of non-current assets			1.64
EBIT	16.45	38.70	54.04	45.09	37.97
Other financial income	0.03	0.42	0.02	2.24	4.54
Other financial expenses	-1.25	-1.97	-4.29	-2.72	-2.52
Net income from associates (fin.)				3.70	11.23
Pre-tax profit	15.24	37.15	49.76	48.31	51.21
Income taxes	-3.42	-8.49	-10.74	-10.62	-11.48
Net earnings	11.82	28.66	39.02	37.68	39.73

	2020	2021	2022	2023	2024
Intangible rights	3.09	2.01	0.92	0.57	0.28
Intangible assets total	3.09	2.01	0.92	0.57	0.28
Land and waters	27.61	27.91	29.91	33.23	33.36
Buildings	35.33	39.58	55.90	57.83	52.12
Tangible assets total	62.94	67.50	85.80	91.06	85.48
Participating interests	0.40	0.40	0.40	0.40	0.40
Other shares and similar rights of ownership				3.70	14.91
Investments total	1.05	0.99	1.03	4.83	16.19
Long term receivables total
Raw materials and consumables	1.04	1.57	1.63	1.96	2.07
Inventories total	1.04	1.57	1.63	1.96	2.07
Current trade debtors	101.12	103.57	148.85	152.64	152.28
Current owed by particip. interest comp.		19.20	0.29	11.55	57.36
Prepayments and accrued income	1.78	3.38	4.42	5.41	4.21
Current other receivables	29.58	41.58	67.20	85.77	73.59
Current deferred tax assets					5.25
Short term receivables total	132.48	167.73	220.76	255.37	292.68
Other current investments		25.40	22.34	31.35	41.04
Cash and bank deposits	6.75	13.76	17.89	11.56	38.70
Cash and cash equivalents	6.75	39.16	40.23	42.91	79.74
Balance sheet total (assets)	207.35	278.96	350.37	396.71	476.44

	2020	2021	2022	2023	2024
Share capital	0.13	0.04	0.04	0.04	0.04
Asset revaluation reserve	5.29	5.67	5.67	5.67	5.67
Shares repurchased		0.11	2.00	1.35	1.25
Retained earnings	41.37	8.39	16.85	36.13	50.52
Profit of the financial year	11.82	28.66	39.02	37.68	39.73
Minority interest (BS)	4.22	48.77	49.10	62.57	85.02
Shareholders equity total	62.82	91.65	112.69	143.44	182.23
Provisions	17.35	19.66	24.81	26.41	35.42
Non-current loans from credit institutions	6.62	6.08	5.51	5.05	4.57
Non-current leasing loans	16.33	17.44	25.82	26.43	23.15
Non-current deferred tax liabilities	14.79	10.25	8.89	7.96
Non-current liabilities total	37.75	33.77	40.22	39.43	27.72
Current loans from credit institutions	6.28	7.33	11.75	9.95	10.38
Current trade creditors	23.68	42.56	68.78	75.63	128.71
Current owed to participating			3.50	2.81	2.52
Short-term deferred tax liabilities	1.06	4.27	7.61	0.24
Other non-interest bearing current liabilities	27.31	34.09	38.45	35.26	28.40
Accruals and deferred income	31.10	45.63	42.57	63.54	61.05
Current liabilities total	89.43	133.88	172.65	187.42	231.07
Balance sheet total (liabilities)	207.35	278.96	350.37	396.71	476.44

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