KRUKKERNE ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 27278981
Volden 2, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit580.02346.44- 106.86120.49-3.29
Employee benefit expenses- 373.53- 276.69- 117.58-1.45
Total depreciation-14.99
EBIT191.5069.75- 224.44119.04-3.29
Other financial expenses-11.45-10.35-6.59-2.54-1.91
Pre-tax profit180.0559.40- 231.03116.50-5.20
Net earnings180.0559.40- 231.03116.50-5.20

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total117.64117.64
Long term receivables total
Finished products/goods320.06286.45
Inventories total320.06286.45
Current trade debtors13.5512.68
Prepayments and accrued income1.201.20
Current other receivables14.880.71
Short term receivables total29.6313.880.71
Cash and bank deposits220.64232.52202.41142.43131.72
Cash and cash equivalents220.64232.52202.41142.43131.72
Balance sheet total (assets)687.97650.49202.41142.43132.43

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.30
Retained earnings-81.2643.50102.90- 128.13-11.64
Profit of the financial year180.0559.40- 231.03116.50-5.20
Shareholders equity total223.80283.20-3.13113.36108.17
Non-current other liabilities10.00
Non-current liabilities total10.00
Current trade creditors65.5654.113.983.984.05
Other non-interest bearing current liabilities398.62303.18201.5625.0920.21
Current liabilities total464.18357.29205.5429.0724.27
Balance sheet total (liabilities)687.97650.49202.41142.43132.43
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