T. Kruse ApS — Credit Rating and Financial Key Figures
CVR number: 30559290
Nedersøparken 39, 6630 Rødding
kruse@gulvraadgiver.dk
tel: 20905454
www.gulvraadgiver.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.13 | 569.03 | 780.33 | 663.88 | 825.43 |
| Employee benefit expenses | - 138.09 | - 133.24 | - 120.58 | - 160.33 | - 170.57 |
| Other operating expenses | -27.96 | ||||
| Total depreciation | -23.54 | -46.44 | |||
| EBIT | 513.04 | 435.79 | 631.79 | 480.02 | 608.42 |
| Other financial income | 111.05 | 108.39 | 69.39 | 83.24 | 137.44 |
| Other financial expenses | -13.88 | -6.35 | -47.15 | - 345.34 | -75.77 |
| Pre-tax profit | 610.20 | 537.83 | 654.03 | 217.92 | 670.08 |
| Income taxes | - 136.40 | - 128.39 | - 151.45 | -51.52 | - 148.23 |
| Net earnings | 473.80 | 409.44 | 502.58 | 166.41 | 521.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 684.26 | 1 641.62 | |||
| Machinery and equipment | 16.79 | 12.98 | |||
| Tangible assets total | 1 701.04 | 1 654.61 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.29 | 30.84 | 407.47 | 159.88 | 226.32 |
| Current deferred tax assets | 8.80 | 4.10 | 11.18 | ||
| Short term receivables total | 93.29 | 30.84 | 416.27 | 163.98 | 237.50 |
| Other current investments | 250.85 | 433.16 | 632.64 | 340.83 | 593.82 |
| Cash and bank deposits | 200.79 | 237.93 | 146.03 | 111.45 | 364.67 |
| Cash and cash equivalents | 451.63 | 671.09 | 778.67 | 452.28 | 958.49 |
| Balance sheet total (assets) | 544.93 | 701.93 | 1 194.94 | 2 317.31 | 2 850.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 572.53 | - 211.72 | 83.32 | 468.09 | 512.50 |
| Profit of the financial year | 473.80 | 409.44 | 502.58 | 166.41 | 521.85 |
| Shareholders equity total | 26.28 | 435.72 | 825.29 | 877.30 | 1 281.35 |
| Non-current loans from credit institutions | 1 284.38 | 1 260.25 | |||
| Non-current liabilities total | 1 284.38 | 1 260.25 | |||
| Current loans from credit institutions | 23.72 | 24.72 | |||
| Current trade creditors | 10.30 | 19.94 | 23.73 | ||
| Short-term deferred tax liabilities | 136.40 | 121.98 | 132.76 | 2.71 | 87.31 |
| Other non-interest bearing current liabilities | 382.25 | 144.23 | 226.59 | 109.26 | 173.23 |
| Current liabilities total | 518.65 | 266.21 | 369.65 | 155.62 | 308.99 |
| Balance sheet total (liabilities) | 544.93 | 701.93 | 1 194.94 | 2 317.31 | 2 850.59 |
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