KRüDAL VVS & KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 25299922
Havnevej 6, 2670 Greve
tel: 43691098
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 233.00 | 7 851.00 | 7 443.00 | 8 220.00 | 8 035.82 |
| Purchases during the financial year | -4 046.00 | -3 781.00 | -3 355.00 | -3 677.00 | -4 194.55 |
| External services | -1 219.00 | -1 174.00 | -1 358.00 | -1 342.00 | -1 343.98 |
| Gross profit | 2 968.00 | 2 896.00 | 2 730.00 | 3 201.00 | 2 497.28 |
| Employee benefit expenses | -2 998.00 | -2 959.00 | -2 665.00 | -2 820.00 | -2 732.48 |
| Other operating expenses | -8.15 | ||||
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.51 | |
| EBIT | -30.00 | -67.00 | 61.00 | 377.00 | - 247.85 |
| Other financial income | 123.00 | 38.00 | 91.00 | 162.00 | 93.24 |
| Other financial expenses | -61.00 | - 119.00 | -90.00 | -43.00 | -6.36 |
| Pre-tax profit | 32.00 | - 148.00 | 62.00 | 496.00 | - 160.97 |
| Income taxes | 35.00 | -17.00 | - 111.00 | 49.12 | |
| Net earnings | 32.00 | - 113.00 | 45.00 | 385.00 | - 111.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.59 | ||||
| Machinery and equipment | 16.00 | 12.00 | 8.00 | ||
| Tangible assets total | 16.00 | 12.00 | 8.00 | 67.59 | |
| Participating interests | 1.00 | ||||
| Other receivables | 1.00 | 3.09 | |||
| Investments total | 1.00 | 1.00 | 3.09 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 271.00 | 238.00 | 192.00 | 152.00 | 200.00 |
| Inventories total | 271.00 | 238.00 | 192.00 | 152.00 | 200.00 |
| Current trade debtors | 781.00 | 842.00 | 688.00 | 816.00 | 1 083.29 |
| Prepayments and accrued income | 58.00 | 68.00 | 62.00 | 73.00 | 86.87 |
| Current other receivables | 58.00 | 27.00 | 26.39 | ||
| Current deferred tax assets | 1.00 | 51.82 | |||
| Short term receivables total | 897.00 | 938.00 | 750.00 | 889.00 | 1 248.36 |
| Other current investments | 754.00 | 706.00 | 757.00 | 915.00 | 0.05 |
| Cash and bank deposits | 19.00 | 38.00 | -17.00 | 952.00 | 199.89 |
| Cash and cash equivalents | 773.00 | 744.00 | 740.00 | 1 867.00 | 199.94 |
| Balance sheet total (assets) | 1 942.00 | 1 936.00 | 1 694.00 | 2 917.00 | 1 718.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 327.00 | 359.00 | 246.00 | 290.00 | 674.86 |
| Profit of the financial year | 32.00 | - 113.00 | 45.00 | 385.00 | - 111.85 |
| Shareholders equity total | 484.00 | 371.00 | 416.00 | 800.00 | 688.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | - 336.00 | 245.99 | |||
| Current trade creditors | 339.00 | 465.00 | 356.00 | 650.00 | 439.04 |
| Current owed to group member | 612.00 | 955.00 | 461.00 | 405.00 | |
| Short-term deferred tax liabilities | 113.00 | ||||
| Other non-interest bearing current liabilities | 507.00 | 481.00 | 461.00 | 949.00 | 345.96 |
| Current liabilities total | 1 458.00 | 1 565.00 | 1 278.00 | 2 117.00 | 1 030.98 |
| Balance sheet total (liabilities) | 1 942.00 | 1 936.00 | 1 694.00 | 2 917.00 | 1 718.99 |
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