Kruse VVS ApS — Credit Rating and Financial Key Figures
CVR number: 38567381
Industrivej 9, 4230 Skælskør
info@stendalkrusevvs.dk
tel: 71995819
www.stendalkrusevvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 876.36 | 3 667.21 | 3 457.09 | 3 512.27 | 2 450.62 |
| Employee benefit expenses | -3 361.61 | -2 801.04 | -2 685.53 | -2 572.77 | -2 022.46 |
| Other operating expenses | -40.34 | ||||
| Total depreciation | -48.61 | -58.76 | -64.03 | -61.57 | -69.34 |
| EBIT | 466.14 | 807.41 | 707.53 | 877.93 | 318.49 |
| Other financial income | 0.10 | 1.70 | 0.61 | ||
| Other financial expenses | -46.41 | -51.06 | -48.56 | -42.78 | -51.54 |
| Pre-tax profit | 419.83 | 758.05 | 658.97 | 835.14 | 267.57 |
| Income taxes | -93.88 | - 169.04 | - 150.13 | - 189.20 | -64.68 |
| Net earnings | 325.95 | 589.01 | 508.84 | 645.95 | 202.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 022.52 | 979.84 | 937.15 | 2 043.34 | 1 978.15 |
| Machinery and equipment | 8.39 | 60.07 | 78.72 | 30.50 | 7.16 |
| Tangible assets total | 1 030.91 | 1 039.91 | 1 015.87 | 2 073.84 | 1 985.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 250.00 | 250.00 | 250.00 | 250.00 | 200.00 |
| Inventories total | 250.00 | 250.00 | 250.00 | 250.00 | 200.00 |
| Current trade debtors | 1 191.95 | 660.32 | 590.11 | 261.04 | 258.43 |
| Prepayments and accrued income | 66.84 | 64.62 | 51.02 | 60.57 | 37.75 |
| Current other receivables | 170.04 | 121.70 | 298.27 | 165.35 | 212.10 |
| Current deferred tax assets | 0.88 | 12.46 | |||
| Short term receivables total | 1 429.72 | 846.65 | 939.41 | 486.96 | 520.74 |
| Cash and bank deposits | 564.84 | 655.48 | 552.61 | 395.54 | 240.70 |
| Cash and cash equivalents | 564.84 | 655.48 | 552.61 | 395.54 | 240.70 |
| Balance sheet total (assets) | 3 275.48 | 2 792.04 | 2 757.89 | 3 206.34 | 2 946.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -58.84 | 152.71 | 623.92 | 1 010.76 | 1 521.71 |
| Profit of the financial year | 325.95 | 589.01 | 508.84 | 645.95 | 202.88 |
| Shareholders equity total | 430.11 | 906.13 | 1 300.56 | 1 828.71 | 1 909.59 |
| Provisions | -0.00 | 2.92 | 2.54 | 0.64 | |
| Non-current loans from credit institutions | 812.42 | 714.98 | 613.48 | 517.62 | 413.20 |
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 812.42 | 714.98 | 613.48 | 517.62 | 413.20 |
| Current loans from credit institutions | 92.90 | 97.35 | 101.85 | 102.10 | 106.45 |
| Current trade creditors | 262.18 | 224.72 | 243.51 | 209.24 | 268.96 |
| Current owed to participating | 3.96 | 4.16 | 6.55 | 5.36 | 5.36 |
| Short-term deferred tax liabilities | 58.25 | 133.24 | 118.50 | 139.09 | 11.79 |
| Other non-interest bearing current liabilities | 1 615.66 | 708.53 | 370.90 | 403.57 | 231.39 |
| Current liabilities total | 2 032.94 | 1 168.01 | 841.30 | 859.36 | 623.96 |
| Balance sheet total (liabilities) | 3 275.48 | 2 792.04 | 2 757.89 | 3 206.34 | 2 946.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.