TERAPI-HOBBY. INTERCRAFT ApS — Credit Rating and Financial Key Figures
CVR number: 75009518
Nørre Alle 32, 8362 Hørning
tel: 86285122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 487.25 | 1 493.37 | 1 565.29 | 1 241.17 | 1 880.20 |
| Employee benefit expenses | - 578.78 | - 745.45 | - 958.82 | - 967.36 | - 629.09 |
| Total depreciation | -48.11 | -48.11 | -48.11 | -48.11 | |
| EBIT | 860.36 | 699.81 | 558.36 | 225.70 | 1 251.11 |
| Other financial income | 35.89 | 42.47 | 37.63 | 41.18 | 23.45 |
| Other financial expenses | -20.97 | -32.18 | -36.11 | -12.79 | -2.43 |
| Pre-tax profit | 875.29 | 710.10 | 559.88 | 254.10 | 1 272.13 |
| Income taxes | - 204.31 | - 167.20 | - 133.50 | -67.65 | |
| Net earnings | 670.97 | 542.90 | 426.38 | 186.44 | 1 272.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 522.19 | 1 474.08 | 1 425.97 | 1 377.86 | |
| Tangible assets total | 1 522.19 | 1 474.08 | 1 425.97 | 1 377.86 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 091.69 | 2 306.69 | 2 620.38 | 2 680.23 | |
| Inventories total | 2 091.69 | 2 306.69 | 2 620.38 | 2 680.23 | |
| Current trade debtors | 15.96 | 46.03 | 59.49 | 65.86 | |
| Current other receivables | 0.09 | 0.02 | 2.94 | ||
| Current deferred tax assets | 42.00 | ||||
| Short term receivables total | 16.05 | 46.03 | 59.49 | 65.88 | 44.94 |
| Cash and bank deposits | 2 058.84 | 2 205.79 | 2 147.99 | 2 158.60 | 7 241.61 |
| Cash and cash equivalents | 2 058.84 | 2 205.79 | 2 147.99 | 2 158.60 | 7 241.61 |
| Balance sheet total (assets) | 5 688.77 | 6 032.59 | 6 253.84 | 6 282.57 | 7 286.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 256.00 | 256.00 | 256.00 | 256.00 | 256.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | |
| Retained earnings | 4 217.98 | 4 775.96 | 5 204.45 | 5 571.93 | 5 758.38 |
| Profit of the financial year | 670.97 | 542.90 | 426.38 | 186.44 | 1 272.13 |
| Shareholders equity total | 5 255.56 | 5 687.85 | 6 001.23 | 6 073.28 | 7 286.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.60 | 34.72 | 13.56 | 73.86 | |
| Current owed to participating | 6.90 | 8.13 | 16.60 | 16.50 | |
| Short-term deferred tax liabilities | 171.31 | 134.20 | 94.50 | 24.55 | |
| Other non-interest bearing current liabilities | 233.40 | 167.69 | 127.96 | 94.38 | 0.04 |
| Current liabilities total | 433.22 | 344.74 | 252.61 | 209.29 | 0.04 |
| Balance sheet total (liabilities) | 5 688.77 | 6 032.59 | 6 253.84 | 6 282.57 | 7 286.54 |
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