Krull Værksted og Galleri ApS — Credit Rating and Financial Key Figures
CVR number: 18086301
Møgelhøj 6, 8520 Lystrup
tel: 86182266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 154.51 | 1 733.80 | 2 456.59 | -39.22 | -29.56 |
| Employee benefit expenses | -1 179.13 | -1 287.22 | - 741.00 | ||
| Total depreciation | -44.50 | -47.62 | -38.13 | -28.86 | -28.66 |
| EBIT | -69.13 | 398.96 | 1 677.46 | -68.09 | -58.22 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -5.61 | -12.57 | -4.02 | -2.65 | -3.30 |
| Pre-tax profit | -74.72 | 386.39 | 1 673.44 | -70.73 | -61.52 |
| Income taxes | 16.12 | -85.36 | - 368.30 | 15.56 | 13.25 |
| Net earnings | -58.60 | 301.03 | 1 305.13 | -55.17 | -48.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 950.08 | 914.37 | 880.94 | 852.08 | 823.42 |
| Machinery and equipment | 25.57 | 29.66 | |||
| Tangible assets total | 975.65 | 944.03 | 880.94 | 852.08 | 823.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.16 | 63.04 | |||
| Inventories total | 45.16 | 63.04 | |||
| Current trade debtors | 28.86 | ||||
| Current other receivables | 77.57 | 47.22 | |||
| Current deferred tax assets | 28.85 | 14.46 | 21.16 | 29.01 | 42.26 |
| Short term receivables total | 106.43 | 90.55 | 21.16 | 29.01 | 42.26 |
| Cash and bank deposits | 472.09 | 1 128.11 | 116.91 | 6.00 | 44.51 |
| Cash and cash equivalents | 472.09 | 1 128.11 | 116.91 | 6.00 | 44.51 |
| Balance sheet total (assets) | 1 599.32 | 2 225.73 | 1 019.01 | 887.10 | 910.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 594.44 | 421.44 | - 737.52 | 567.61 | 512.44 |
| Profit of the financial year | -58.60 | 301.03 | 1 305.13 | -55.17 | -48.27 |
| Shareholders equity total | 735.85 | 1 036.88 | 767.61 | 712.44 | 664.17 |
| Non-current loans from credit institutions | 182.99 | 162.88 | 142.83 | 122.67 | 102.77 |
| Non-current liabilities total | 182.99 | 162.88 | 142.83 | 122.67 | 102.77 |
| Current loans from credit institutions | 19.44 | 19.51 | 19.59 | 19.85 | 19.90 |
| Current trade creditors | 20.03 | 20.00 | 30.00 | 15.00 | 15.00 |
| Current owed to participating | 0.21 | 32.70 | 12.70 | 71.03 | |
| Short-term deferred tax liabilities | 70.97 | ||||
| Other non-interest bearing current liabilities | 640.80 | 915.48 | 26.27 | 4.44 | 37.32 |
| Current liabilities total | 680.48 | 1 025.97 | 108.56 | 51.99 | 143.25 |
| Balance sheet total (liabilities) | 1 599.32 | 2 225.73 | 1 019.01 | 887.10 | 910.19 |
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