Krull Værksted og Galleri ApS
CVR number: 18086301
Møgelhøj 6, 8520 Lystrup
tel: 86182266
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 650.93 | 1 154.51 | 1 733.80 | 2 456.59 | -39.22 |
| Employee benefit expenses | -1 521.53 | -1 179.13 | -1 287.22 | - 741.00 | |
| Total depreciation | -49.29 | -44.50 | -47.62 | -38.13 | -28.86 |
| EBIT | 80.12 | -69.13 | 398.96 | 1 677.46 | -68.09 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -5.81 | -5.61 | -12.57 | -4.02 | -2.65 |
| Pre-tax profit | 74.31 | -74.72 | 386.39 | 1 673.44 | -70.73 |
| Income taxes | -17.55 | 16.12 | -85.36 | - 368.30 | 15.56 |
| Net earnings | 56.76 | -58.60 | 301.03 | 1 305.13 | -55.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 985.79 | 950.08 | 914.37 | 880.94 | 852.08 |
| Machinery and equipment | 18.87 | 25.57 | 29.66 | ||
| Tangible assets total | 1 004.66 | 975.65 | 944.03 | 880.94 | 852.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 76.99 | 45.16 | 63.04 | ||
| Inventories total | 76.99 | 45.16 | 63.04 | ||
| Current trade debtors | 48.73 | 28.86 | |||
| Current other receivables | 46.63 | 77.57 | 47.22 | ||
| Current deferred tax assets | 33.18 | 28.85 | 14.46 | 21.16 | 29.01 |
| Short term receivables total | 128.53 | 106.43 | 90.55 | 21.16 | 29.01 |
| Cash and bank deposits | 264.61 | 472.09 | 1 128.11 | 116.91 | 6.00 |
| Cash and cash equivalents | 264.61 | 472.09 | 1 128.11 | 116.91 | 6.00 |
| Balance sheet total (assets) | 1 474.79 | 1 599.32 | 2 225.73 | 1 019.01 | 887.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 114.40 | |||
| Retained earnings | 537.68 | 594.44 | 421.44 | - 737.52 | 567.61 |
| Profit of the financial year | 56.76 | -58.60 | 301.03 | 1 305.13 | -55.17 |
| Shareholders equity total | 905.04 | 735.85 | 1 036.88 | 767.61 | 712.44 |
| Non-current loans from credit institutions | 202.97 | 182.99 | 162.88 | 142.83 | 122.67 |
| Non-current liabilities total | 202.97 | 182.99 | 162.88 | 142.83 | 122.67 |
| Current loans from credit institutions | 19.36 | 19.44 | 19.51 | 19.59 | 19.85 |
| Current trade creditors | 47.21 | 20.03 | 20.00 | 30.00 | 15.00 |
| Current owed to participating | 0.58 | 0.21 | 32.70 | 12.70 | |
| Short-term deferred tax liabilities | 70.97 | ||||
| Other non-interest bearing current liabilities | 299.63 | 640.80 | 915.48 | 26.27 | 4.44 |
| Current liabilities total | 366.78 | 680.48 | 1 025.97 | 108.56 | 51.99 |
| Balance sheet total (liabilities) | 1 474.79 | 1 599.32 | 2 225.73 | 1 019.01 | 887.10 |
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