KRUSE RASMUSSEN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 34619824
Brunmosevej 7, 8550 Ryomgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 907.26 | 1 036.76 | 1 021.89 | 741.00 | 637.36 |
| Employee benefit expenses | - 720.62 | - 810.21 | - 705.54 | - 597.00 | - 637.51 |
| Total depreciation | -32.19 | -26.00 | -37.30 | -34.00 | -19.30 |
| EBIT | 154.46 | 200.54 | 279.05 | 110.00 | -19.45 |
| Other financial expenses | -8.91 | -17.49 | -19.92 | -11.00 | -13.19 |
| Pre-tax profit | 145.54 | 183.06 | 259.13 | 99.00 | -32.64 |
| Income taxes | -32.02 | -40.27 | -58.30 | -22.00 | 7.17 |
| Net earnings | 113.53 | 142.79 | 200.83 | 77.00 | -25.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.00 | 65.00 | 84.20 | 43.00 | 22.60 |
| Tangible assets total | 91.00 | 65.00 | 84.20 | 43.00 | 22.60 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 464.52 | 553.57 | 625.30 | 1 038.00 | 860.39 |
| Prepayments and accrued income | 22.00 | 224.79 | 375.00 | 267.79 | |
| Current other receivables | 28.63 | -0.00 | 0.04 | ||
| Current deferred tax assets | 0.91 | ||||
| Short term receivables total | 486.52 | 583.12 | 850.09 | 1 413.00 | 1 128.22 |
| Cash and bank deposits | 764.58 | 883.58 | 804.22 | 344.00 | 477.66 |
| Cash and cash equivalents | 764.58 | 883.58 | 804.22 | 344.00 | 477.66 |
| Balance sheet total (assets) | 1 342.10 | 1 531.69 | 1 738.51 | 1 800.00 | 1 628.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | 3.00 | 2.50 |
| Retained earnings | -27.29 | 86.24 | 229.03 | 429.00 | 506.47 |
| Profit of the financial year | 113.53 | 142.79 | 200.83 | 77.00 | -25.47 |
| Shareholders equity total | 363.74 | 506.53 | 707.36 | 784.00 | 758.50 |
| Provisions | 4.58 | 57.15 | 79.00 | 63.89 | |
| Non-current liabilities total | |||||
| Current trade creditors | 317.30 | 318.12 | 401.89 | 420.00 | 277.40 |
| Current owed to participating | 7.90 | 7.90 | 7.90 | 8.00 | 7.90 |
| Current owed to group member | 329.27 | 340.94 | 342.72 | 342.00 | 329.12 |
| Short-term deferred tax liabilities | 45.61 | 45.76 | 0.24 | 8.12 | |
| Other non-interest bearing current liabilities | 273.71 | 312.45 | 221.25 | 167.00 | 183.55 |
| Current liabilities total | 973.78 | 1 025.17 | 974.00 | 937.00 | 806.09 |
| Balance sheet total (liabilities) | 1 342.10 | 1 531.69 | 1 738.51 | 1 800.00 | 1 628.48 |
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