KRARUP-THOMAS INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 10238897
Ebbas Alle 8, Nødebo 3480 Fredensborg
tel: 48249604
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 772.61 | - 885.50 | - 291.35 | - 446.88 | - 146.94 |
| Employee benefit expenses | - 362.80 | -1 532.52 | - 501.80 | - 344.62 | -0.43 |
| Other operating expenses | -10.92 | ||||
| EBIT | -1 135.40 | -2 418.03 | - 793.15 | - 791.49 | - 158.28 |
| Other financial income | 51.52 | 84.63 | 13.92 | 63.82 | 0.08 |
| Other financial expenses | -38.12 | -4.66 | -3.14 | - 105.70 | |
| Net income from associates (fin.) | 1 161.11 | 734.49 | 1 066.42 | 1 017.31 | 953.33 |
| Pre-tax profit | 39.10 | -1 603.57 | 284.04 | 183.93 | 795.12 |
| Net earnings | 39.10 | -1 603.57 | 284.04 | 183.93 | 795.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 024.18 | 1 068.67 | 1 235.09 | 1 940.33 | 1 048.66 |
| Investments total | 1 024.18 | 1 068.67 | 1 235.09 | 1 940.33 | 1 048.66 |
| Non-current other receivables | 537.45 | 197.27 | 63.85 | ||
| Long term receivables total | 537.45 | 197.27 | 63.85 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 850.00 | ||||
| Current owed by particip. interest comp. | 690.00 | ||||
| Current other receivables | 1 159.37 | 318.58 | 243.48 | 11.30 | 11.30 |
| Short term receivables total | 1 159.37 | 1 008.58 | 243.48 | 11.30 | 861.30 |
| Cash and bank deposits | 1 670.19 | 71.92 | 864.09 | 54.39 | 890.33 |
| Cash and cash equivalents | 1 670.19 | 71.92 | 864.09 | 54.39 | 890.33 |
| Balance sheet total (assets) | 4 391.19 | 2 346.45 | 2 406.50 | 2 006.02 | 2 800.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 1 000.00 | 950.00 | |||
| Other reserves | 764.33 | 887.60 | 1 049.36 | 1 668.15 | 820.86 |
| Retained earnings | 1 958.08 | 1 873.91 | 108.58 | - 226.17 | - 144.94 |
| Profit of the financial year | 39.10 | -1 603.57 | 284.04 | 183.93 | 795.12 |
| Shareholders equity total | 3 921.51 | 1 317.94 | 1 601.98 | 1 785.92 | 2 581.04 |
| Non-current other liabilities | 244.07 | ||||
| Non-current liabilities total | 244.07 | ||||
| Current trade creditors | 220.63 | 158.75 | 65.00 | 40.00 | 40.00 |
| Other non-interest bearing current liabilities | 4.99 | 869.75 | 739.52 | 180.10 | 179.24 |
| Current liabilities total | 225.61 | 1 028.50 | 804.52 | 220.10 | 219.24 |
| Balance sheet total (liabilities) | 4 391.19 | 2 346.45 | 2 406.50 | 2 006.02 | 2 800.28 |
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