KRARUP TØMRERENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 37912379
Grøntoften 2, 2870 Dyssegård
krarup@ymail.com
tel: 29619083
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 152.37 | 3 080.12 | 3 561.38 | 4 139.73 | 5 128.02 |
| Employee benefit expenses | -2 130.45 | -2 098.51 | -2 627.36 | -2 744.54 | -3 614.44 |
| Total depreciation | -49.00 | -49.00 | -36.90 | -38.43 | -19.43 |
| EBIT | 972.93 | 932.60 | 897.12 | 1 356.76 | 1 494.15 |
| Other financial income | 20.10 | 19.81 | 27.85 | 53.46 | 184.16 |
| Other financial expenses | -7.64 | -9.19 | -23.60 | -11.58 | -38.85 |
| Pre-tax profit | 985.39 | 943.23 | 901.38 | 1 398.64 | 1 639.46 |
| Income taxes | - 220.92 | - 211.72 | - 205.41 | - 317.38 | - 372.78 |
| Net earnings | 764.46 | 731.51 | 695.97 | 1 081.27 | 1 266.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.00 | 48.00 | 50.60 | 69.82 | 50.39 |
| Tangible assets total | 97.00 | 48.00 | 50.60 | 69.82 | 50.39 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 196.47 | 1 298.95 | 800.51 | 1 280.69 | 957.56 |
| Current amounts owed by group member comp. | 1 020.00 | 1 177.85 | 1 632.23 | 1 483.21 | 3 551.72 |
| Prepayments and accrued income | 16.41 | 21.97 | 31.72 | 13.42 | 18.92 |
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 2.02 | 6.96 | 8.52 | 8.89 | 7.11 |
| Short term receivables total | 2 234.90 | 2 505.86 | 2 472.98 | 2 786.21 | 4 535.30 |
| Cash and bank deposits | 317.22 | 825.79 | 1 099.38 | 1 315.19 | 642.98 |
| Cash and cash equivalents | 317.22 | 825.79 | 1 099.38 | 1 315.19 | 642.98 |
| Balance sheet total (assets) | 2 697.12 | 3 427.65 | 3 670.96 | 4 219.22 | 5 276.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 300.00 | 750.00 | 1 000.00 | 1 200.00 |
| Retained earnings | 494.23 | 958.70 | 940.21 | 636.18 | 517.45 |
| Profit of the financial year | 764.46 | 731.51 | 695.97 | 1 081.27 | 1 266.68 |
| Shareholders equity total | 1 458.70 | 2 040.21 | 2 436.18 | 2 767.45 | 3 034.13 |
| Non-current loans from credit institutions | 12.74 | ||||
| Non-current deferred tax liabilities | 216.66 | 206.98 | 317.75 | 370.99 | |
| Non-current liabilities total | 12.74 | 216.66 | 206.98 | 317.75 | 370.99 |
| Current loans from credit institutions | 33.60 | 12.74 | |||
| Current trade creditors | 79.25 | 395.29 | 215.61 | 320.54 | 191.71 |
| Current owed to group member | 66.19 | 291.02 | |||
| Short-term deferred tax liabilities | 223.92 | 216.66 | 206.98 | 317.75 | |
| Other non-interest bearing current liabilities | 822.72 | 762.76 | 595.54 | 606.51 | 1 071.08 |
| Current liabilities total | 1 225.67 | 1 170.79 | 1 027.81 | 1 134.03 | 1 871.56 |
| Balance sheet total (liabilities) | 2 697.12 | 3 427.65 | 3 670.96 | 4 219.22 | 5 276.67 |
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