Kruse Ejendomme, Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 39675293
Jordkærvej 4, 8600 Silkeborg
andreas@akrusebyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.67 | 398.99 | 512.65 | 1 963.34 | 78.45 |
| Employee benefit expenses | - 150.00 | - 108.00 | - 120.00 | - 100.00 | - 225.00 |
| Total depreciation | -57.99 | -83.78 | -92.55 | -55.27 | -77.76 |
| EBIT | -39.32 | 207.21 | 300.11 | 1 808.07 | - 224.31 |
| Other financial income | 98.71 | ||||
| Other financial expenses | - 150.07 | - 180.11 | - 167.61 | - 162.97 | - 122.17 |
| Pre-tax profit | - 189.39 | 27.10 | 132.49 | 1 743.81 | - 346.48 |
| Income taxes | 58.24 | -22.51 | -29.14 | - 423.80 | 116.41 |
| Net earnings | - 131.15 | 4.59 | 103.35 | 1 320.01 | - 230.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 526.01 | 10 962.65 | 11 741.77 | 7 262.45 | 14 968.16 |
| Machinery and equipment | 236.83 | ||||
| Tangible assets total | 9 526.01 | 10 962.65 | 11 741.77 | 7 262.45 | 15 204.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 73.95 | ||||
| Current deferred tax assets | 47.25 | 75.48 | |||
| Short term receivables total | 47.25 | 149.43 | |||
| Cash and bank deposits | 69.48 | 67.87 | 220.24 | 624.99 | |
| Cash and cash equivalents | 69.48 | 67.87 | 220.24 | 624.99 | |
| Balance sheet total (assets) | 9 642.74 | 11 030.52 | 11 962.00 | 7 887.44 | 15 354.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.63 | - 195.77 | - 191.18 | -87.83 | 1 232.18 |
| Profit of the financial year | - 131.15 | 4.59 | 103.35 | 1 320.01 | - 230.07 |
| Shareholders equity total | - 145.77 | - 141.18 | -37.83 | 1 282.18 | 1 052.11 |
| Provisions | 5.97 | 2.35 | 77.39 | 36.46 | |
| Non-current loans from credit institutions | 5 039.18 | 7 338.04 | 7 052.51 | ||
| Non-current other liabilities | 182.31 | 202.89 | 263.06 | 175.40 | 147.14 |
| Non-current liabilities total | 5 221.49 | 7 540.93 | 7 315.57 | 175.40 | 147.14 |
| Current loans from credit institutions | 2 944.89 | 335.67 | 454.92 | 2 099.51 | |
| Current owed to group member | 1 131.50 | 1 121.96 | 1 018.21 | 5 907.30 | 10 896.61 |
| Short-term deferred tax liabilities | 14.89 | 32.76 | 348.77 | ||
| Other non-interest bearing current liabilities | 490.63 | 2 152.28 | 3 176.03 | 96.41 | 1 122.59 |
| Current liabilities total | 4 567.02 | 3 624.80 | 4 681.91 | 6 352.47 | 14 118.71 |
| Balance sheet total (liabilities) | 9 642.74 | 11 030.52 | 11 962.00 | 7 887.44 | 15 354.42 |
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