Kruse Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39718103
Morsbølvej 97, Morsbøl 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.43 | 380.43 | 151.09 | 810.27 | 43.54 |
| Other operating expenses | -4.30 | ||||
| Total depreciation | -53.70 | - 101.61 | - 110.46 | -55.40 | -32.52 |
| EBIT | 226.73 | 278.82 | 40.63 | 750.57 | 11.02 |
| Other financial income | 0.05 | 44.00 | |||
| Other financial expenses | -16.59 | -22.99 | -41.69 | -65.79 | -34.11 |
| Pre-tax profit | 210.14 | 255.83 | -1.06 | 684.83 | 20.91 |
| Income taxes | -58.28 | -77.91 | -17.85 | - 149.53 | -7.70 |
| Net earnings | 151.86 | 177.92 | -18.90 | 535.29 | 13.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 171.37 | 2 250.25 | 2 518.58 | 1 200.68 | 1 189.08 |
| Buildings | 8.15 | ||||
| Machinery and equipment | 67.72 | 53.38 | 100.46 | ||
| Tangible assets total | 1 179.53 | 2 317.97 | 2 571.96 | 1 200.68 | 1 289.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.10 | 17.40 | 42.51 | ||
| Finished products/goods | 9.17 | ||||
| Inventories total | 9.17 | 12.10 | 17.40 | 42.51 | |
| Current trade debtors | 19.27 | 168.63 | 121.18 | 7.89 | 1.53 |
| Current other receivables | 6.98 | 1.34 | 47.66 | ||
| Current deferred tax assets | 8.04 | 22.27 | |||
| Short term receivables total | 19.27 | 168.63 | 136.20 | 9.23 | 71.46 |
| Other current investments | 647.79 | ||||
| Cash and bank deposits | 395.40 | 2.36 | 821.41 | 1.11 | |
| Cash and cash equivalents | 395.40 | 2.36 | 821.41 | 648.90 | |
| Balance sheet total (assets) | 1 594.19 | 2 495.76 | 2 722.63 | 2 048.72 | 2 052.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 190.25 | 342.11 | 520.03 | 501.13 | 1 036.42 |
| Profit of the financial year | 151.86 | 177.92 | -18.90 | 535.29 | 13.21 |
| Shareholders equity total | 382.11 | 560.03 | 541.13 | 1 076.42 | 1 089.63 |
| Provisions | 1.79 | 4.11 | |||
| Non-current loans from credit institutions | 774.42 | 743.80 | 716.19 | 688.58 | 663.26 |
| Non-current liabilities total | 774.42 | 743.80 | 716.19 | 688.58 | 663.26 |
| Current loans from credit institutions | 27.00 | 908.62 | 1 240.29 | 30.00 | 30.90 |
| Current trade creditors | 124.86 | 43.13 | 118.55 | 70.02 | 32.89 |
| Current owed to participating | 95.99 | 102.92 | 14.13 | 2.25 | 176.00 |
| Short-term deferred tax liabilities | 56.94 | 43.59 | 117.53 | ||
| Other non-interest bearing current liabilities | 131.08 | 89.56 | 92.34 | 63.92 | 59.73 |
| Current liabilities total | 435.87 | 1 187.82 | 1 465.31 | 283.72 | 299.52 |
| Balance sheet total (liabilities) | 1 594.19 | 2 495.76 | 2 722.63 | 2 048.72 | 2 052.41 |
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