Krusmølle Aps — Credit Rating and Financial Key Figures
CVR number: 41271787
Krusmøllevej 10 A, Felstedskov 6200 Aabenraa
cm@krusmoelle.dk
tel: 74686172
krusmoelle.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 597.72 | 928.41 | 3 550.42 | 3 079.07 |
| Employee benefit expenses | - 516.22 | - 851.66 | -2 375.99 | -2 223.89 |
| Total depreciation | -4.16 | -10.25 | -95.86 | - 205.60 |
| EBIT | 77.34 | 66.50 | 1 078.57 | 649.58 |
| Other financial income | 0.01 | 1.95 | ||
| Other financial expenses | -1.67 | -5.71 | -58.99 | - 177.21 |
| Pre-tax profit | 75.68 | 60.79 | 1 019.58 | 474.32 |
| Income taxes | -16.71 | -15.16 | - 226.41 | - 110.14 |
| Net earnings | 58.97 | 45.63 | 793.17 | 364.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 462.50 | 412.50 | ||
| Intangible assets total | 462.50 | 412.50 | ||
| Buildings | 80.76 | 119.23 | 340.96 | 211.59 |
| Machinery and equipment | 303.67 | 677.45 | ||
| Tangible assets total | 80.76 | 119.23 | 644.63 | 889.04 |
| Investments total | 35.00 | 35.00 | 35.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 1.50 | 1.50 | 722.55 | 953.09 |
| Inventories total | 1.50 | 1.50 | 722.55 | 953.09 |
| Current trade debtors | 21.99 | 20.29 | 164.54 | 260.88 |
| Current amounts owed by group member comp. | 11.92 | |||
| Current other receivables | 16.35 | 52.20 | 634.73 | 543.57 |
| Current deferred tax assets | 54.93 | |||
| Short term receivables total | 38.34 | 127.41 | 799.27 | 816.37 |
| Cash and bank deposits | 237.91 | 1 667.49 | 1 362.63 | |
| Cash and cash equivalents | 237.91 | 1 667.49 | 1 362.63 | |
| Balance sheet total (assets) | 393.50 | 283.14 | 4 331.45 | 4 433.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 311.92 | |||
| Retained earnings | 58.97 | 104.60 | 585.85 | |
| Profit of the financial year | 58.97 | 45.63 | 793.17 | 364.19 |
| Shareholders equity total | 98.97 | 144.60 | 937.77 | 1 301.95 |
| Provisions | 5.45 | 8.40 | 12.70 | 20.80 |
| Non-current loans from credit institutions | 940.32 | 837.41 | ||
| Non-current liabilities total | 940.32 | 837.41 | ||
| Current loans from credit institutions | 23.78 | 300.00 | 180.00 | |
| Advances received | 13.99 | |||
| Current trade creditors | 24.50 | 31.77 | 613.56 | 420.02 |
| Current owed to participating | 35.52 | 36.23 | 171.25 | 170.61 |
| Short-term deferred tax liabilities | 11.26 | -0.66 | 218.11 | 98.04 |
| Other non-interest bearing current liabilities | 217.80 | 29.71 | 1 067.04 | 1 294.01 |
| Accruals and deferred income | 9.31 | 70.70 | 96.79 | |
| Current liabilities total | 289.09 | 130.14 | 2 440.66 | 2 273.46 |
| Balance sheet total (liabilities) | 393.50 | 283.14 | 4 331.45 | 4 433.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.