JØRGEN KRUUSE A/S — Credit Rating and Financial Key Figures
CVR number: 35243216
Havretoften 4, Langeskov 5550 Langeskov
tel: 72141414
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 812.00 | 609 076.00 |
| Other operating income | 718.00 | |
| Costs of manufacturing | - 595.60 | - 391 990.00 |
| External services | 64.87 | 61 279.00 |
| Gross profit | 151.53 | 156 525.00 |
| Employee benefit expenses | - 112.93 | - 125 276.00 |
| Total depreciation | -6.68 | -7 959.00 |
| EBIT | 31.92 | 23 290.00 |
| Other financial income | 1.98 | 2 694.00 |
| Other financial expenses | -1.80 | -2 242.00 |
| Pre-tax profit | 22 418.33 | 23 742.00 |
| Income taxes | 9.67 | -9 347.00 |
| Net earnings | 22 428.00 | 14 395.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Development expenditure | 12 305.00 | |
| Intangible assets total | 12 305.00 | |
| Buildings | 14 505.00 | |
| Machinery and equipment | 11 319.00 | |
| Tangible assets total | 14 505.00 | 11 319.00 |
| Investments total | ||
| Non-curr. owed by group member comp. | 26 148.00 | 25 000.00 |
| Non-current other receivables | 565.00 | |
| Long term receivables total | 26 148.00 | 25 565.00 |
| Finished products/goods | 102 515.00 | 107 175.00 |
| Advance payments | 164.00 | |
| Inventories total | 102 515.00 | 107 339.00 |
| Current trade debtors | 105 720.00 | 98 054.00 |
| Current amounts owed by group member comp. | 7 685.00 | 6 892.00 |
| Prepayments and accrued income | 1 243.00 | 1 270.00 |
| Current other receivables | 3 831.00 | 7 180.00 |
| Current deferred tax assets | 2 264.00 | 2 183.00 |
| Short term receivables total | 120 743.00 | 115 579.00 |
| Cash and bank deposits | 35 901.00 | 9 092.00 |
| Cash and cash equivalents | 35 901.00 | 9 092.00 |
| Balance sheet total (assets) | 299 812.00 | 281 199.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 7 000.00 |
| Retained earnings | 113 343.00 | 127 518.00 |
| Profit of the financial year | 22 428.00 | 14 395.00 |
| Shareholders equity total | 146 771.00 | 149 913.00 |
| Provisions | 50.00 | 50.00 |
| Non-current loans from credit institutions | 20 102.00 | 18 248.00 |
| Non-current liabilities total | 20 102.00 | 18 248.00 |
| Current loans from credit institutions | 2 067.00 | 22 006.00 |
| Advances received | 45.00 | |
| Current trade creditors | 84 587.00 | 37 472.00 |
| Short-term deferred tax liabilities | 10 259.00 | 9 770.00 |
| Other non-interest bearing current liabilities | 31 459.00 | 40 309.00 |
| Accruals and deferred income | 4 517.00 | 3 386.00 |
| Current liabilities total | 132 889.00 | 112 988.00 |
| Balance sheet total (liabilities) | 299 812.00 | 281 199.00 |
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