THOMAS KRARUP ApS — Credit Rating and Financial Key Figures
CVR number: 35030581
Rørbækvej 12, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.36 | -8.26 | -3.04 | -18.16 |
| Other operating expenses | -9.76 | ||||
| EBIT | -16.76 | -6.36 | -8.26 | -3.04 | -18.16 |
| Other financial income | 0.20 | 84.84 | 30.48 | 60.10 | 105.14 |
| Other financial expenses | -25.85 | -11.76 | - 152.97 | -0.16 | |
| Reduction non-current investment assets | 176.37 | ||||
| Net income from associates (fin.) | - 135.10 | 499.95 | 772.92 | 618.73 | 1 453.55 |
| Pre-tax profit | - 177.51 | 566.67 | 642.17 | 851.99 | 1 540.52 |
| Income taxes | -7.28 | 16.20 | -19.06 | ||
| Net earnings | - 177.51 | 559.38 | 642.17 | 868.19 | 1 521.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 494.73 | 719.67 | 965.75 | 762.84 | 1 628.55 |
| Investments total | 494.73 | 719.67 | 965.75 | 762.84 | 1 628.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.81 | 30.68 | 31.60 | 34.00 | 34.52 |
| Current other receivables | 216.00 | 192.45 | 192.45 | 447.97 | 404.12 |
| Current deferred tax assets | 26.00 | 18.72 | 7.98 | 16.20 | 2.71 |
| Short term receivables total | 248.81 | 241.85 | 232.03 | 498.16 | 441.35 |
| Other current investments | 832.49 | 709.38 | 759.10 | 1 274.15 | |
| Cash and bank deposits | 2 087.61 | 1 451.53 | 1 788.28 | 2 276.87 | 2 215.22 |
| Cash and cash equivalents | 2 087.61 | 2 284.02 | 2 497.66 | 3 035.97 | 3 489.37 |
| Balance sheet total (assets) | 2 831.15 | 3 245.54 | 3 695.44 | 4 296.97 | 5 559.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 56.50 | 200.00 | 258.90 | 258.90 | 483.00 |
| Other reserves | 587.84 | 1 453.55 | |||
| Retained earnings | 2 768.30 | 2 390.79 | 2 691.27 | 2 486.70 | 2 006.18 |
| Profit of the financial year | - 177.51 | 559.38 | 642.17 | 868.19 | 1 521.47 |
| Shareholders equity total | 2 737.29 | 3 240.17 | 3 682.34 | 4 291.63 | 5 554.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 88.50 | 0.07 | |||
| Other non-interest bearing current liabilities | 0.37 | 0.37 | 8.10 | 0.35 | |
| Current liabilities total | 93.87 | 5.37 | 13.10 | 5.35 | 5.07 |
| Balance sheet total (liabilities) | 2 831.15 | 3 245.54 | 3 695.44 | 4 296.97 | 5 559.26 |
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