Krause ApS — Credit Rating and Financial Key Figures

CVR number: 26792657
Nimbusparken 1, 2000 Frederiksberg
krause@post10.tele.dk
tel: 23727182

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-9.22-10.16-15.72-25.14-20.43
EBIT-9.22-10.16-15.72-25.14-20.43
Other financial income9.1514.4716.93206.28872.54
Other financial expenses-2.52-6.05-8.86- 667.83-97.32
Reduction non-current investment assets- 103.61
Income from other inv. held as non-curr. assets25.86289.29886.24
Net income from associates (fin.)337.50340.00380.00627.00
Pre-tax profit257.16627.561 258.59140.31754.79
Income taxes- 183.70107.07- 168.05
Net earnings257.16627.561 074.89247.38586.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests62.5062.5062.50
Investments total62.5062.5062.50
Non-current loans receivable1 331.362 314.113 867.413 606.67
Non-current other receivables300.00282.40263.95245.13
Deferred tax assets107.07
Long term receivables total1 631.362 596.514 131.363 958.87
Inventories total
Current owed by particip. interest comp.51.21152.52188.37
Prepayments and accrued income2.88
Current other receivables15.068.3315.36-3 402.75
Current deferred tax assets5.008.022.0031.61
Short term receivables total71.28168.87203.72-3 400.7534.49
Other current investments3 606.675 675.23
Cash and bank deposits2 919.762 085.111 647.141 458.62484.52
Cash and cash equivalents2 919.762 085.111 647.145 065.296 159.75
Balance sheet total (assets)4 684.894 912.986 044.725 623.416 194.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00120.00500.0058.90180.00
Retained earnings3 901.424 038.574 166.135 182.125 249.51
Profit of the financial year257.16627.561 074.89247.38586.74
Shareholders equity total4 683.574 911.135 866.025 613.416 141.24
Non-current liabilities total
Current trade creditors10.0010.00
Current owed to participating1.311.85
Short-term deferred tax liabilities178.70
Other non-interest bearing current liabilities43.00
Current liabilities total1.311.85178.7010.0053.00
Balance sheet total (liabilities)4 684.894 912.986 044.725 623.416 194.24
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