Kruse Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 44143860
Mariehaven 17, Tuse 4300 Holbæk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 5 311.22 | 5 144.75 |
Employee benefit expenses | -5 006.56 | -4 801.31 |
Total depreciation | - 538.90 | - 588.42 |
EBIT | - 234.24 | - 244.98 |
Other financial income | 0.55 | |
Other financial expenses | -86.65 | - 111.62 |
Pre-tax profit | - 320.34 | - 356.60 |
Income taxes | 57.80 | 73.90 |
Net earnings | - 262.54 | - 282.70 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 1 330.40 | 997.80 |
Intangible assets total | 1 330.40 | 997.80 |
Machinery and equipment | 1 296.90 | 1 065.32 |
Tangible assets total | 1 296.90 | 1 065.32 |
Investments total | 19.50 | 19.50 |
Long term receivables total | ||
Finished products/goods | 3.00 | 3.00 |
Inventories total | 3.00 | 3.00 |
Current trade debtors | 985.66 | 1 326.69 |
Current amounts owed by group member comp. | 7.50 | |
Prepayments and accrued income | 41.03 | 23.83 |
Current other receivables | 297.78 | |
Short term receivables total | 1 324.46 | 1 358.03 |
Cash and bank deposits | 234.28 | 499.53 |
Cash and cash equivalents | 234.28 | 499.53 |
Balance sheet total (assets) | 4 208.55 | 3 943.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 1 257.14 | 994.60 |
Profit of the financial year | - 262.54 | - 282.70 |
Shareholders equity total | 1 034.60 | 751.90 |
Provisions | 308.06 | 234.16 |
Non-current loans from credit institutions | 766.03 | 695.75 |
Non-current owed to group member | 90.47 | 53.60 |
Non-current liabilities total | 856.50 | 749.36 |
Current loans from credit institutions | 218.37 | 152.52 |
Current trade creditors | 964.84 | 649.78 |
Other non-interest bearing current liabilities | 826.19 | 1 405.47 |
Current liabilities total | 2 009.40 | 2 207.77 |
Balance sheet total (liabilities) | 4 208.55 | 3 943.18 |
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