Krudtteltet.dk A/S — Credit Rating and Financial Key Figures
CVR number: 38631667
Koldekildevej 15, Veddelev 4000 Roskilde
info@krudtteltet.dk
www.krudtteltet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.28 | -1 747.60 | 1 579.75 | 21.30 | 1 073.47 |
| Wages and salaries | - 102.12 | - 227.35 | |||
| Social security expenses | -9.28 | -2.98 | |||
| Employee benefit expenses | -1 656.47 | -1 793.91 | -2 383.78 | ||
| Total depreciation | - 205.45 | - 208.62 | - 220.28 | - 195.89 | - 194.64 |
| EBIT | 108.42 | -2 186.55 | - 297.00 | -1 968.50 | -1 504.95 |
| Other financial income | -0.70 | 0.22 | 9.72 | 16.93 | |
| Other financial expenses | - 105.51 | -11.77 | -20.32 | -91.97 | - 326.98 |
| Net income from associates (fin.) | - 152.39 | - 220.50 | - 727.11 | ||
| Pre-tax profit | 2.92 | -2 198.32 | - 469.50 | -2 271.25 | -2 542.11 |
| Income taxes | -2.38 | 46.82 | 501.52 | - 402.57 | -98.96 |
| Net earnings | 0.53 | -2 151.50 | 32.02 | -2 673.82 | -2 641.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 357.50 | ||||
| Goodwill | 1 186.36 | 906.36 | 944.69 | 785.69 | 626.69 |
| Intangible assets total | 1 186.36 | 906.36 | 944.69 | 785.69 | 984.19 |
| Machinery and equipment | 246.06 | 108.65 | 40.03 | 3.14 | |
| Tangible assets total | 246.06 | 108.65 | 40.03 | 3.14 | |
| Holdings in group member companies | 1 100.00 | 947.61 | 727.11 | ||
| Other receivables | 32.12 | 11.60 | 19.60 | 19.60 | |
| Investments total | 1 132.12 | 959.21 | 746.71 | 19.60 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 020.00 | 1 020.00 | |||
| Finished products/goods | 897.00 | 440.00 | 912.54 | ||
| Inventories total | 897.00 | 440.00 | 1 020.00 | 1 020.00 | 912.54 |
| Current trade debtors | 5 483.05 | 15.70 | 213.57 | 117.95 | |
| Current amounts owed by group member comp. | 30.33 | ||||
| Current owed by particip. interest comp. | 16.40 | 123.42 | |||
| Prepayments and accrued income | 35.83 | 35.83 | 18 367.44 | ||
| Current other receivables | 9 326.60 | 29.14 | 99.20 | 26.43 | 128.49 |
| Current deferred tax assets | 562.47 | 98.96 | |||
| Short term receivables total | 14 809.65 | 64.97 | 713.19 | 385.69 | 18 737.29 |
| Cash and bank deposits | 2 274.97 | 675.10 | 250.62 | 113.19 | 2 877.99 |
| Cash and cash equivalents | 2 274.97 | 675.10 | 250.62 | 113.19 | 2 877.99 |
| Balance sheet total (assets) | 19 414.04 | 3 327.19 | 3 927.74 | 3 054.41 | 23 531.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 193.15 | 2 758.07 | 606.57 | 638.60 | -2 035.22 |
| Profit of the financial year | 0.53 | -2 151.50 | 32.02 | -2 673.82 | -2 641.06 |
| Shareholders equity total | 1 593.68 | 1 006.57 | 1 038.59 | -1 635.22 | -4 276.29 |
| Provisions | 37.70 | 46.82 | 60.94 | ||
| Non-current other liabilities | 4.50 | - 355.17 | |||
| Non-current deferred tax liabilities | 332.50 | 365.48 | 365.48 | 7.50 | |
| Non-current liabilities total | 332.50 | 369.98 | 10.31 | 7.50 | |
| Current trade creditors | 10 955.00 | 1 430.83 | 237.65 | 25 583.23 | |
| Current owed to participating | 393.35 | 258.93 | 774.99 | ||
| Current owed to group member | 1.95 | ||||
| Other non-interest bearing current liabilities | 6 495.15 | 1 950.64 | 993.70 | 4 185.55 | 1 449.68 |
| Current liabilities total | 17 450.16 | 1 952.59 | 2 817.89 | 4 682.13 | 27 807.90 |
| Balance sheet total (liabilities) | 19 414.04 | 3 375.96 | 3 927.74 | 3 054.41 | 23 531.61 |
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