TOM KRAUTWALD ApS — Credit Rating and Financial Key Figures
CVR number: 36027851
Dæmningen 52, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 583.34 | 566.33 | 609.45 | 712.93 | 716.57 |
| Employee benefit expenses | - 121.07 | - 121.45 | - 123.00 | - 157.25 | - 246.52 |
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | - 107.32 | - 112.55 |
| EBIT | 362.27 | 344.88 | 386.45 | 448.37 | 357.51 |
| Other financial income | 10.50 | 10.50 | 10.50 | 10.50 | 5.10 |
| Other financial expenses | - 130.06 | - 121.00 | - 110.02 | - 160.31 | - 263.88 |
| Pre-tax profit | 242.71 | 234.38 | 286.93 | 298.55 | 98.73 |
| Income taxes | -53.63 | -51.83 | - 156.50 | -66.03 | -22.07 |
| Net earnings | 189.09 | 182.56 | 130.43 | 232.53 | 76.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 800.00 | 9 700.00 | 9 600.00 | 9 806.35 | 9 693.80 |
| Tangible assets total | 9 800.00 | 9 700.00 | 9 600.00 | 9 806.35 | 9 693.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.84 | 10.38 | 12.12 | ||
| Short term receivables total | 4.84 | 10.38 | 12.12 | ||
| Other current investments | 350.00 | 350.00 | 350.00 | 250.00 | |
| Cash and bank deposits | 0.06 | ||||
| Cash and cash equivalents | 350.00 | 350.00 | 350.00 | 0.06 | 250.00 |
| Balance sheet total (assets) | 10 154.84 | 10 060.38 | 9 950.00 | 9 806.41 | 9 955.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 457.43 | 2 646.51 | 2 829.07 | 2 959.50 | 3 192.02 |
| Profit of the financial year | 189.09 | 182.56 | 130.43 | 232.53 | 76.66 |
| Shareholders equity total | 2 696.51 | 2 879.07 | 3 009.50 | 3 242.02 | 3 318.68 |
| Provisions | 952.85 | 1 015.05 | 1 171.56 | 1 237.59 | 1 271.78 |
| Non-current loans from credit institutions | 4 845.85 | 4 563.95 | 4 281.95 | 4 169.27 | 4 010.04 |
| Non-current trade creditors | 3.63 | ||||
| Non-current liabilities total | 4 845.85 | 4 563.95 | 4 281.95 | 4 172.89 | 4 010.04 |
| Current loans from credit institutions | 768.05 | 439.70 | 482.91 | 312.87 | 210.40 |
| Current trade creditors | 14.50 | 14.57 | 20.94 | 15.66 | 19.67 |
| Current owed to participating | 28.65 | 25.88 | 24.37 | 23.55 | 21.74 |
| Current owed to group member | 310.58 | 709.80 | 501.69 | 309.70 | 622.43 |
| Other non-interest bearing current liabilities | 537.86 | 412.35 | 457.08 | 492.12 | 481.19 |
| Current liabilities total | 1 659.63 | 1 602.31 | 1 487.00 | 1 153.91 | 1 355.42 |
| Balance sheet total (liabilities) | 10 154.84 | 10 060.38 | 9 950.00 | 9 806.41 | 9 955.92 |
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