KRONBORG FLISE & PEJSECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 27906605
Orebygårdvej 22, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 061.19 | 1 215.43 | 1 574.96 | 1 213.19 | 1 012.26 |
| Costs of management | - 222.53 | - 113.25 | - 507.16 | - 491.91 | - 516.24 |
| Costs of distribution | -33.33 | -2.90 | -17.67 | -24.32 | -21.67 |
| Other operating expenses | -33.00 | ||||
| EBIT | 805.33 | 1 099.28 | 1 050.14 | 663.97 | 474.35 |
| Other financial income | 91.99 | 114.12 | 8.15 | 6.66 | 12.70 |
| Other financial expenses | -21.29 | -25.02 | -12.09 | -16.93 | -18.65 |
| Pre-tax profit | 876.03 | 1 188.39 | 1 046.20 | 653.70 | 468.40 |
| Income taxes | - 192.77 | - 262.92 | - 230.33 | - 144.50 | - 103.71 |
| Net earnings | 683.26 | 925.47 | 815.87 | 509.19 | 364.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 228.96 | 193.52 | 402.72 | 54.65 | 43.94 |
| Tangible assets total | 228.96 | 193.52 | 402.72 | 54.65 | 43.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 619.26 | 585.87 | 800.95 | 759.62 | 559.26 |
| Inventories total | 619.26 | 585.87 | 800.95 | 759.62 | 559.26 |
| Current trade debtors | 438.39 | 471.54 | 897.05 | 345.06 | 637.28 |
| Current amounts owed by group member comp. | 314.16 | 1 027.82 | 211.56 | 484.30 | 98.48 |
| Prepayments and accrued income | 49.02 | 39.71 | 42.76 | 37.57 | 8.20 |
| Current other receivables | 2.74 | 26.49 | |||
| Current deferred tax assets | 0.05 | 2.70 | 9.88 | 12.85 | |
| Short term receivables total | 801.61 | 1 541.78 | 1 154.11 | 876.82 | 783.30 |
| Cash and bank deposits | 67.64 | 2.94 | 5.24 | 28.20 | 3.47 |
| Cash and cash equivalents | 67.64 | 2.94 | 5.24 | 28.20 | 3.47 |
| Balance sheet total (assets) | 1 717.46 | 2 324.10 | 2 363.03 | 1 719.29 | 1 389.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 683.26 | 925.47 | 815.87 | 509.19 | 364.69 |
| Retained earnings | - 683.26 | - 925.47 | - 815.87 | - 509.19 | - 364.69 |
| Profit of the financial year | 683.26 | 925.47 | 815.87 | 509.19 | 364.69 |
| Shareholders equity total | 723.27 | 965.47 | 855.87 | 549.19 | 404.69 |
| Provisions | 6.56 | ||||
| Non-current deferred tax liabilities | 221.07 | 160.95 | 106.67 | ||
| Non-current liabilities total | 221.07 | 160.95 | 106.67 | ||
| Current loans from credit institutions | 124.62 | 390.18 | 303.38 | 210.43 | |
| Current trade creditors | 258.09 | 280.51 | 199.98 | 173.86 | 251.52 |
| Current owed to participating | 1.02 | 0.45 | |||
| Short-term deferred tax liabilities | 193.18 | 265.57 | |||
| Other non-interest bearing current liabilities | 542.93 | 687.93 | 688.35 | 531.46 | 416.65 |
| Current liabilities total | 994.20 | 1 358.63 | 1 279.53 | 1 009.16 | 878.61 |
| Balance sheet total (liabilities) | 1 717.46 | 2 324.10 | 2 363.03 | 1 719.29 | 1 389.97 |
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