KRARUP-THOMAS INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 10238897
Ebbas Alle 8, Nødebo 3480 Fredensborg
tel: 48249604
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 885.50 | - 291.35 | - 446.88 | - 146.94 | -57.22 |
| Employee benefit expenses | -1 532.52 | - 501.80 | - 344.62 | -0.43 | |
| Other operating expenses | -10.92 | ||||
| EBIT | -2 418.03 | - 793.15 | - 791.49 | - 158.28 | -57.22 |
| Other financial income | 84.63 | 13.92 | 63.82 | 0.08 | 39.36 |
| Other financial expenses | -4.66 | -3.14 | - 105.70 | -0.51 | |
| Net income from associates (fin.) | 734.49 | 1 066.42 | 1 017.31 | 953.33 | 787.31 |
| Pre-tax profit | -1 603.57 | 284.04 | 183.93 | 795.12 | 768.94 |
| Income taxes | -10.36 | ||||
| Net earnings | -1 603.57 | 284.04 | 183.93 | 795.12 | 758.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 068.67 | 1 235.09 | 1 940.33 | 1 048.66 | 1 124.72 |
| Investments total | 1 068.67 | 1 235.09 | 1 940.33 | 1 048.66 | 1 124.72 |
| Non-current other receivables | 197.27 | 63.85 | |||
| Long term receivables total | 197.27 | 63.85 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 850.00 | 763.28 | |||
| Current owed by particip. interest comp. | 690.00 | ||||
| Current other receivables | 318.58 | 243.48 | 11.30 | 11.30 | |
| Short term receivables total | 1 008.58 | 243.48 | 11.30 | 861.30 | 763.28 |
| Cash and bank deposits | 71.92 | 864.09 | 54.39 | 890.33 | 720.98 |
| Cash and cash equivalents | 71.92 | 864.09 | 54.39 | 890.33 | 720.98 |
| Balance sheet total (assets) | 2 346.45 | 2 406.50 | 2 006.02 | 2 800.28 | 2 608.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 950.00 | 700.00 | |||
| Other reserves | 887.60 | 1 049.36 | 1 668.15 | 820.86 | 896.93 |
| Retained earnings | 1 873.91 | 108.58 | - 226.17 | - 144.94 | - 125.89 |
| Profit of the financial year | -1 603.57 | 284.04 | 183.93 | 795.12 | 758.58 |
| Shareholders equity total | 1 317.94 | 1 601.98 | 1 785.92 | 2 581.04 | 2 389.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 158.75 | 65.00 | 40.00 | 40.00 | 40.00 |
| Other non-interest bearing current liabilities | 869.75 | 739.52 | 180.10 | 179.24 | 179.37 |
| Current liabilities total | 1 028.50 | 804.52 | 220.10 | 219.24 | 219.37 |
| Balance sheet total (liabilities) | 2 346.45 | 2 406.50 | 2 006.02 | 2 800.28 | 2 608.98 |
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