L KRUSE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29841748
Carl Plougs Vej 7, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -4.73 | -1.51 | -1.01 | -1.01 |
| EBIT | -6.26 | -4.73 | -1.51 | -1.01 | -1.01 |
| Other financial income | 23.99 | 23.31 | 39.76 | ||
| Other financial expenses | -4.69 | -2.31 | -22.49 | -0.05 | -7.04 |
| Pre-tax profit | 13.04 | 16.27 | -24.00 | 38.71 | -8.05 |
| Income taxes | -2.95 | -3.59 | -3.23 | ||
| Net earnings | 10.10 | 12.68 | -24.00 | 35.48 | -8.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.26 | 3.26 | |||
| Current other receivables | 208.96 | 2.90 | 196.74 | ||
| Short term receivables total | 208.96 | 2.90 | 200.00 | 3.26 | |
| Other current investments | 314.62 | 721.48 | 384.06 | 315.89 | 193.59 |
| Cash and bank deposits | 5.98 | 0.28 | 8.57 | 7.63 | 11.30 |
| Cash and cash equivalents | 320.60 | 721.76 | 392.62 | 323.52 | 204.90 |
| Balance sheet total (assets) | 529.56 | 724.66 | 592.62 | 326.78 | 204.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 26.00 | 95.00 | 108.00 | 110.60 | 77.00 |
| Retained earnings | 365.15 | 280.25 | 184.93 | 50.50 | 8.98 |
| Profit of the financial year | 10.10 | 12.68 | -24.00 | 35.48 | -8.05 |
| Shareholders equity total | 526.25 | 512.92 | 393.92 | 321.58 | 202.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 206.35 | ||||
| Short-term deferred tax liabilities | 0.56 | 1.59 | 3.23 | ||
| Other non-interest bearing current liabilities | 2.76 | 3.80 | 198.70 | 1.96 | 1.97 |
| Current liabilities total | 3.32 | 211.73 | 198.70 | 5.20 | 1.97 |
| Balance sheet total (liabilities) | 529.56 | 724.66 | 592.62 | 326.78 | 204.90 |
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