CRUING.DK ApS — Credit Rating and Financial Key Figures
CVR number: 28681860
Haraldsgade 16, 7400 Herning
tel: 97120752
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 740.38 | 1 514.26 | 1 560.07 | 2 243.67 | 1 361.91 |
| Employee benefit expenses | - 760.47 | - 792.20 | - 791.77 | - 708.10 | - 852.95 |
| Total depreciation | -8.93 | -15.54 | -25.83 | -25.83 | -17.34 |
| EBIT | 970.98 | 706.52 | 742.47 | 1 509.74 | 491.62 |
| Other financial income | 8.61 | ||||
| Other financial expenses | -10.61 | -21.71 | -21.83 | -18.07 | -12.57 |
| Pre-tax profit | 960.37 | 684.81 | 720.63 | 1 491.66 | 487.66 |
| Income taxes | - 220.18 | - 157.93 | - 165.99 | - 334.97 | - 117.23 |
| Net earnings | 740.19 | 526.88 | 554.64 | 1 156.69 | 370.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.99 | 81.88 | 56.05 | 30.22 | 12.88 |
| Tangible assets total | 31.99 | 81.88 | 56.05 | 30.22 | 12.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 264.49 | 79.52 | 76.38 | 85.25 | 78.05 |
| Inventories total | 264.49 | 79.52 | 76.38 | 85.25 | 78.05 |
| Current trade debtors | 501.77 | 633.05 | 76.66 | 572.52 | 310.70 |
| Prepayments and accrued income | 3.36 | ||||
| Current other receivables | 8.30 | ||||
| Current deferred tax assets | 2.08 | 3.71 | |||
| Short term receivables total | 505.13 | 633.05 | 76.66 | 574.60 | 322.71 |
| Cash and bank deposits | 1 704.70 | 2 782.70 | 2 236.01 | 2 501.93 | 2 431.72 |
| Cash and cash equivalents | 1 704.70 | 2 782.70 | 2 236.01 | 2 501.93 | 2 431.72 |
| Balance sheet total (assets) | 2 506.31 | 3 577.15 | 2 445.10 | 3 192.00 | 2 845.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 600.00 | |
| Retained earnings | -1.26 | 138.93 | 65.81 | 20.45 | 1 177.14 |
| Profit of the financial year | 740.19 | 526.88 | 554.64 | 1 156.69 | 370.42 |
| Shareholders equity total | 1 588.93 | 1 515.81 | 1 470.45 | 2 027.14 | 1 797.56 |
| Provisions | 0.73 | 2.49 | 0.69 | ||
| Non-current other liabilities | 30.00 | ||||
| Non-current liabilities total | 30.00 | ||||
| Current trade creditors | 275.67 | 754.53 | 505.82 | 381.32 | 603.09 |
| Current owed to participating | 2.82 | ||||
| Short-term deferred tax liabilities | 156.04 | 90.18 | 85.79 | 259.74 | 28.87 |
| Other non-interest bearing current liabilities | 452.11 | 1 214.15 | 382.34 | 523.80 | 415.84 |
| Current liabilities total | 886.64 | 2 058.85 | 973.96 | 1 164.86 | 1 047.80 |
| Balance sheet total (liabilities) | 2 506.31 | 3 577.15 | 2 445.10 | 3 192.00 | 2 845.36 |
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