KRATH TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 30606035
Mustrupvej 8, 8355 Solbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.07 | -61.87 | -32.42 | ||
| EBIT | -89.07 | -61.87 | -32.42 | -32.33 | 26.08 |
| Other financial income | 2.10 | 213.59 | 156.88 | 367.85 | |
| Other financial expenses | - 252.98 | -0.30 | - 266.82 | -4.04 | |
| Net income from associates (fin.) | 425.45 | 222.75 | 1 590.71 | - 402.22 | 179.83 |
| Pre-tax profit | 85.50 | 374.17 | 1 291.47 | - 281.71 | 573.76 |
| Income taxes | -25.86 | -1.14 | 52.61 | -51.89 | -93.20 |
| Net earnings | 59.64 | 373.03 | 1 344.07 | - 333.60 | 480.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 37.50 | 37.50 | 37.50 | ||
| Tangible assets total | 37.50 | 37.50 | 37.50 | ||
| Participating interests | 1 153.95 | 1 726.70 | 2 377.41 | 1 525.18 | 1 580.01 |
| Investments total | 1 153.95 | 1 726.70 | 2 377.41 | 1 525.18 | 1 580.01 |
| Non-current loans receivable | 39.50 | 39.50 | 39.50 | 39.50 | |
| Long term receivables total | 39.50 | 39.50 | 39.50 | 39.50 | |
| Inventories total | |||||
| Current other receivables | 461.18 | 113.33 | 4.00 | 65.42 | 392.23 |
| Current deferred tax assets | 25.61 | ||||
| Short term receivables total | 461.18 | 113.33 | 29.61 | 65.42 | 392.23 |
| Other current investments | 874.09 | 962.40 | 1 460.66 | 1 662.40 | 1 598.76 |
| Cash and bank deposits | 93.29 | 3.66 | 109.98 | 302.94 | 476.12 |
| Cash and cash equivalents | 967.39 | 966.06 | 1 570.64 | 1 965.34 | 2 074.88 |
| Balance sheet total (assets) | 2 622.02 | 2 845.59 | 4 054.66 | 3 632.94 | 4 084.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 643.95 | 516.70 | 1 167.41 | 315.18 | 370.01 |
| Retained earnings | 1 594.97 | 1 668.86 | 1 276.78 | 3 355.28 | 2 844.84 |
| Profit of the financial year | 59.64 | 373.03 | 1 344.07 | - 333.60 | 480.56 |
| Shareholders equity total | 2 534.16 | 2 796.59 | 4 027.66 | 3 579.66 | 3 942.41 |
| Provisions | 25.86 | 27.00 | 26.28 | 31.81 | |
| Non-current deferred tax liabilities | 83.40 | ||||
| Non-current liabilities total | 83.40 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 50.00 | 10.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 62.00 | 22.00 | 27.00 | 27.00 | 27.00 |
| Balance sheet total (liabilities) | 2 622.02 | 2 845.59 | 4 054.66 | 3 632.94 | 4 084.63 |
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