F.B.Kruuse ApS — Credit Rating and Financial Key Figures
CVR number: 37662089
Bjælkevangen 3, 2800 Kongens Lyngby
fbkruuse@gmail.com
tel: 53789363
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.55 | -55.17 | -25.26 | -21.85 | -29.56 |
| Total depreciation | -15.92 | -17.59 | |||
| EBIT | -63.47 | -72.75 | -25.26 | -21.85 | -29.56 |
| Other financial income | 1 636.82 | 784.47 | 2 043.62 | 331.14 | 2 654.25 |
| Other financial expenses | -0.62 | -13.49 | - 122.78 | -2 308.94 | -66.06 |
| Reduction non-current investment assets | -73.67 | 4.36 | |||
| Net income from associates (fin.) | 3.92 | 1.28 | |||
| Pre-tax profit | 1 502.99 | 703.87 | 1 895.58 | -1 999.65 | 2 558.63 |
| Income taxes | - 348.06 | - 156.65 | - 421.57 | 437.47 | - 563.14 |
| Net earnings | 1 154.93 | 547.22 | 1 474.00 | -1 562.18 | 1 995.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.59 | ||||
| Tangible assets total | 17.59 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 78.33 | ||||
| Current other receivables | 0.49 | ||||
| Current deferred tax assets | 1.25 | 3.84 | 512.64 | 31.39 | |
| Short term receivables total | 79.58 | 3.84 | 512.64 | 31.87 | |
| Other current investments | 6 222.28 | 4 814.92 | 7 020.22 | 4 467.67 | 5 930.46 |
| Cash and bank deposits | 156.44 | 1 985.09 | 12.26 | 49.64 | 59.07 |
| Cash and cash equivalents | 6 378.72 | 6 800.01 | 7 032.48 | 4 517.31 | 5 989.53 |
| Balance sheet total (assets) | 6 475.89 | 6 803.85 | 7 032.48 | 5 029.95 | 6 021.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 72.00 | 1 500.00 | 114.40 | 1 004.02 | 122.00 |
| Retained earnings | 4 964.47 | 4 619.40 | 5 052.22 | 5 522.21 | 3 838.03 |
| Profit of the financial year | 1 154.93 | 547.22 | 1 474.00 | -1 562.18 | 1 995.49 |
| Shareholders equity total | 6 241.40 | 6 716.62 | 6 690.63 | 5 014.04 | 6 005.52 |
| Provisions | 1.28 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 216.58 | 75.52 | 326.98 | ||
| Other non-interest bearing current liabilities | 16.63 | 11.70 | 14.88 | 15.90 | 15.88 |
| Current liabilities total | 233.21 | 87.23 | 341.85 | 15.90 | 15.88 |
| Balance sheet total (liabilities) | 6 475.89 | 6 803.85 | 7 032.48 | 5 029.95 | 6 021.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.