KRUSE-VASK ApS — Credit Rating and Financial Key Figures
CVR number: 52972515
Pejtervej 2, Veddum 9560 Hadsund
birgit@kruse-vask.dk
tel: 98585381
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 446.43 | 6 140.08 | 11 699.67 | 15 823.66 | 18 091.81 |
| Employee benefit expenses | -6 674.01 | -3 574.00 | -7 622.62 | -8 955.12 | -9 310.69 |
| Other operating expenses | - 105.78 | - 134.81 | - 282.51 | ||
| Total depreciation | -3 007.81 | -1 417.67 | -2 741.76 | -3 467.24 | -4 209.32 |
| EBIT | - 235.40 | 1 042.63 | 1 200.48 | 3 401.30 | 4 289.30 |
| Other financial income | 38.73 | 15.49 | 34.80 | 42.98 | 50.94 |
| Other financial expenses | -86.44 | -33.57 | -44.18 | - 104.19 | - 201.67 |
| Pre-tax profit | - 283.10 | 1 024.56 | 1 191.10 | 3 340.08 | 4 138.57 |
| Income taxes | 56.87 | - 241.68 | - 287.40 | - 700.53 | - 843.44 |
| Net earnings | - 226.23 | 782.88 | 903.70 | 2 639.55 | 3 295.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 590.26 | 2 492.22 | 2 302.69 | 2 480.27 | 2 352.83 |
| Buildings | 3 957.47 | 3 775.87 | 3 953.65 | 6 964.84 | 9 473.94 |
| Machinery and equipment | 3 461.56 | 3 410.18 | 3 307.13 | 5 581.19 | 6 214.70 |
| Advance payments and construction in progress | 1 050.00 | 161.07 | 4 267.10 | ||
| Tangible assets total | 10 009.28 | 9 678.27 | 10 613.48 | 15 187.38 | 22 308.57 |
| Investments total | |||||
| Non-current loans receivable | 101.11 | 101.11 | |||
| Long term receivables total | 101.11 | 101.11 | |||
| Inventories total | |||||
| Current trade debtors | 1 531.67 | 981.66 | 1 486.82 | 1 573.96 | 1 957.56 |
| Current amounts owed by group member comp. | 2.93 | ||||
| Prepayments and accrued income | 292.63 | 59.27 | 22.12 | 50.33 | 269.37 |
| Current other receivables | 635.85 | 460.51 | 200.66 | 9.71 | 1 167.12 |
| Short term receivables total | 2 460.15 | 1 501.44 | 1 709.61 | 1 633.99 | 3 396.98 |
| Other current investments | 101.11 | 101.11 | |||
| Cash and bank deposits | 0.31 | 1 129.30 | 1 213.75 | 624.17 | 0.42 |
| Cash and cash equivalents | 0.31 | 1 129.30 | 1 314.86 | 725.28 | 0.42 |
| Balance sheet total (assets) | 12 570.85 | 12 410.11 | 13 637.94 | 17 546.64 | 25 705.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 780.00 | 450.00 | 500.00 | ||
| Retained earnings | 6 460.77 | 5 454.54 | 5 787.42 | 6 191.12 | 8 830.67 |
| Profit of the financial year | - 226.23 | 782.88 | 903.70 | 2 639.55 | 3 295.13 |
| Shareholders equity total | 6 474.54 | 7 257.42 | 7 381.12 | 9 570.67 | 12 365.80 |
| Provisions | 693.41 | 935.09 | 882.72 | 1 372.07 | 1 419.29 |
| Non-current loans from credit institutions | 259.80 | 46.50 | 1 699.26 | 1 492.21 | |
| Non-current leasing loans | 906.93 | 2 938.11 | |||
| Non-current accruals and deferred income | 316.44 | 572.90 | 1 144.46 | ||
| Non-current other liabilities | 45.74 | 53.69 | |||
| Non-current liabilities total | 305.53 | 100.19 | 316.44 | 3 179.10 | 5 574.78 |
| Current loans from credit institutions | 1 714.35 | 448.09 | 53.29 | 437.34 | 3 512.62 |
| Current trade creditors | 225.11 | 95.85 | 173.58 | 669.13 | 637.70 |
| Current owed to participating | 1 112.85 | 1 072.01 | 866.65 | 720.99 | 159.07 |
| Current owed to group member | 229.55 | 111.95 | 891.07 | 72.31 | |
| Short-term deferred tax liabilities | 339.77 | 200.31 | 708.23 | ||
| Other non-interest bearing current liabilities | 1 815.50 | 2 389.50 | 2 733.29 | 1 324.72 | 1 328.48 |
| Current liabilities total | 5 097.36 | 4 117.41 | 5 057.66 | 3 424.80 | 6 346.11 |
| Balance sheet total (liabilities) | 12 570.85 | 12 410.11 | 13 637.94 | 17 546.64 | 25 705.97 |
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