CRUING.DK ApS — Credit Rating and Financial Key Figures

CVR number: 28681860
Haraldsgade 16, 7400 Herning
tel: 97120752

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 514.261 560.072 243.671 361.911 488.80
Employee benefit expenses- 792.20- 791.77- 708.10- 852.95-1 039.89
Total depreciation-15.54-25.83-25.83-17.34-7.36
EBIT706.52742.471 509.74491.62441.54
Other financial income8.617.76
Other financial expenses-21.71-21.83-18.07-12.57-9.59
Pre-tax profit684.81720.631 491.66487.66439.72
Income taxes- 157.93- 165.99- 334.97- 117.23- 103.95
Net earnings526.88554.641 156.69370.42335.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment81.8856.0530.2212.885.52
Tangible assets total81.8856.0530.2212.885.52
Investments total
Long term receivables total
Raw materials and consumables79.5276.3885.2578.05105.05
Inventories total79.5276.3885.2578.05105.05
Current trade debtors633.0576.66572.52310.70460.80
Current other receivables8.300.79
Current deferred tax assets2.083.719.77
Short term receivables total633.0576.66574.60322.71471.35
Cash and bank deposits2 782.702 236.012 501.932 431.722 459.55
Cash and cash equivalents2 782.702 236.012 501.932 431.722 459.55
Balance sheet total (assets)3 577.152 445.103 192.002 845.363 041.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased600.00600.00600.001 883.33
Retained earnings138.9365.8120.451 177.14- 335.77
Profit of the financial year526.88554.641 156.69370.42335.77
Shareholders equity total1 515.811 470.452 027.141 797.562 133.33
Provisions2.490.69
Non-current liabilities total
Current trade creditors754.53505.82381.32603.09515.71
Short-term deferred tax liabilities90.1885.79259.7428.87
Other non-interest bearing current liabilities1 214.15382.34523.80415.84392.43
Current liabilities total2 058.85973.961 164.861 047.80908.14
Balance sheet total (liabilities)3 577.152 445.103 192.002 845.363 041.47
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