KRUKKERNE ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 27278981
Volden 2, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 580.02 | 346.44 | - 106.86 | 120.49 | -3.29 |
| Employee benefit expenses | - 373.53 | - 276.69 | - 117.58 | -1.45 | |
| Total depreciation | -14.99 | ||||
| EBIT | 191.50 | 69.75 | - 224.44 | 119.04 | -3.29 |
| Other financial expenses | -11.45 | -10.35 | -6.59 | -2.54 | -1.91 |
| Pre-tax profit | 180.05 | 59.40 | - 231.03 | 116.50 | -5.20 |
| Net earnings | 180.05 | 59.40 | - 231.03 | 116.50 | -5.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 117.64 | 117.64 | |||
| Long term receivables total | |||||
| Finished products/goods | 320.06 | 286.45 | |||
| Inventories total | 320.06 | 286.45 | |||
| Current trade debtors | 13.55 | 12.68 | |||
| Prepayments and accrued income | 1.20 | 1.20 | |||
| Current other receivables | 14.88 | 0.71 | |||
| Short term receivables total | 29.63 | 13.88 | 0.71 | ||
| Cash and bank deposits | 220.64 | 232.52 | 202.41 | 142.43 | 131.72 |
| Cash and cash equivalents | 220.64 | 232.52 | 202.41 | 142.43 | 131.72 |
| Balance sheet total (assets) | 687.97 | 650.49 | 202.41 | 142.43 | 132.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | -81.26 | 43.50 | 102.90 | - 128.13 | -11.64 |
| Profit of the financial year | 180.05 | 59.40 | - 231.03 | 116.50 | -5.20 |
| Shareholders equity total | 223.80 | 283.20 | -3.13 | 113.36 | 108.17 |
| Non-current other liabilities | 10.00 | ||||
| Non-current liabilities total | 10.00 | ||||
| Current trade creditors | 65.56 | 54.11 | 3.98 | 3.98 | 4.05 |
| Other non-interest bearing current liabilities | 398.62 | 303.18 | 201.56 | 25.09 | 20.21 |
| Current liabilities total | 464.18 | 357.29 | 205.54 | 29.07 | 24.27 |
| Balance sheet total (liabilities) | 687.97 | 650.49 | 202.41 | 142.43 | 132.43 |
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