KRUSE INDUSTRIES ApS — Credit Rating and Financial Key Figures
CVR number: 35251243
Nørregade 60, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.32 | - 124.48 | - 390.77 | - 395.26 | - 259.32 |
| Employee benefit expenses | - 235.15 | - 198.36 | |||
| Total depreciation | -1.98 | -23.34 | -39.50 | -39.50 | -48.15 |
| EBIT | - 157.29 | - 147.83 | - 430.27 | - 669.90 | - 505.83 |
| Other financial income | 29.77 | 2 078.39 | 559.53 | 2 289.10 | 12 842.58 |
| Other financial expenses | - 574.58 | - 332.34 | -2 894.79 | -55.32 | -24.90 |
| Net income from associates (fin.) | 53 671.96 | -4 186.42 | 1 812.22 | 98 466.57 | 10.67 |
| Pre-tax profit | 52 969.86 | -2 588.19 | - 953.31 | 100 030.44 | 12 322.52 |
| Income taxes | - 378.56 | 69.24 | -2 490.42 | ||
| Net earnings | 52 969.86 | -2 966.76 | - 884.07 | 100 030.44 | 9 832.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.95 | 241.75 | 615.27 | 599.27 | 605.48 |
| Tangible assets total | 76.95 | 241.75 | 615.27 | 599.27 | 605.48 |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 22 024.90 | 12 596.48 | 7 268.70 | 1 211.77 | 1 285.94 |
| Investments total | 22 024.90 | 12 596.48 | 7 268.70 | 1 251.77 | 1 285.94 |
| Non-curr. owed by particip. interest comp. | 115.73 | 127.54 | |||
| Non-current loans receivable | 990.10 | 1 990.10 | 2 488.12 | ||
| Non-current other receivables | 132.83 | 132.83 | |||
| Long term receivables total | 115.73 | 127.54 | 990.10 | 2 122.93 | 2 620.95 |
| Inventories total | |||||
| Current trade debtors | 51.05 | ||||
| Current other receivables | 55.08 | 165.79 | 174.53 | 185.22 | 195.75 |
| Current deferred tax assets | 161.02 | ||||
| Short term receivables total | 55.08 | 165.79 | 174.53 | 397.29 | 195.75 |
| Other current investments | 9 971.66 | 12 940.64 | 11 684.98 | 79 672.21 | 86 274.11 |
| Cash and bank deposits | 12 140.37 | 2 084.71 | 3 331.03 | 12 761.50 | 13 476.39 |
| Cash and cash equivalents | 22 112.03 | 15 025.35 | 15 016.02 | 92 433.70 | 99 750.49 |
| Balance sheet total (assets) | 44 384.69 | 28 156.91 | 24 064.62 | 96 804.97 | 104 458.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | 135.00 | ||
| Other reserves | 21 445.67 | 11 993.74 | 6 665.96 | 632.53 | 666.70 |
| Retained earnings | -31 189.61 | 17 232.17 | 17 593.19 | -11 757.44 | 88 603.82 |
| Profit of the financial year | 52 969.86 | -2 966.76 | - 884.07 | 100 030.44 | 9 832.10 |
| Shareholders equity total | 43 305.91 | 27 339.15 | 23 455.09 | 91 485.53 | 99 317.63 |
| Provisions | 15.04 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.94 | 1.41 | 1.25 | ||
| Current trade creditors | 32.20 | 5.01 | |||
| Current owed to participating | 421.39 | 428.72 | 389.21 | 5 183.70 | 2 792.91 |
| Short-term deferred tax liabilities | 363.53 | 203.02 | 2 323.00 | ||
| Other non-interest bearing current liabilities | 657.40 | 10.47 | 11.37 | 102.13 | 18.82 |
| Current liabilities total | 1 078.78 | 802.72 | 609.53 | 5 319.44 | 5 141.00 |
| Balance sheet total (liabilities) | 44 384.69 | 28 156.91 | 24 064.62 | 96 804.97 | 104 458.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.