Kronjyllands El-service ApS — Credit Rating and Financial Key Figures
CVR number: 39807092
Nikkelvej 1, 8940 Randers SV
faktura@kron-el.dk
www.kron-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 920.68 | 15 192.31 | 21 936.90 | 26 209.60 | 43 166.82 |
| Employee benefit expenses | -6 287.49 | -11 231.44 | -18 030.36 | -23 580.13 | -35 803.40 |
| Other operating expenses | -22.59 | ||||
| Total depreciation | -23.53 | -36.16 | -63.80 | -88.37 | - 246.65 |
| EBIT | 2 609.66 | 3 924.71 | 3 842.73 | 2 518.52 | 7 116.77 |
| Other financial income | 12.93 | 5.62 | 2.27 | 11.54 | 98.60 |
| Other financial expenses | -50.63 | - 181.03 | - 275.77 | - 217.21 | -67.20 |
| Pre-tax profit | 2 571.95 | 3 749.30 | 3 569.24 | 2 312.85 | 7 148.17 |
| Income taxes | - 568.13 | - 832.95 | - 796.42 | - 512.43 | -1 588.02 |
| Net earnings | 2 003.82 | 2 916.35 | 2 772.82 | 1 800.42 | 5 560.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.94 | 153.63 | 251.44 | 421.44 | 633.88 |
| Tangible assets total | 141.94 | 153.63 | 251.44 | 421.44 | 633.88 |
| Holdings in group member companies | 4 540.64 | ||||
| Other receivables | 50.00 | 50.00 | |||
| Investments total | 50.00 | 4 590.64 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 98.21 | 369.00 | 572.52 | 591.39 | 1 054.37 |
| Inventories total | 98.21 | 369.00 | 572.52 | 591.39 | 1 054.37 |
| Current trade debtors | 2 733.04 | 5 388.23 | 7 393.82 | 9 744.42 | 11 102.28 |
| Current amounts owed by group member comp. | 2 891.36 | ||||
| Prepayments and accrued income | 341.59 | 486.44 | 764.59 | 645.59 | 805.78 |
| Current other receivables | 221.75 | 60.28 | 0.02 | 2 419.32 | 7 231.29 |
| Short term receivables total | 3 296.38 | 5 934.95 | 8 158.44 | 12 809.33 | 22 030.70 |
| Cash and bank deposits | 2 894.98 | 3 509.19 | 3 374.30 | 3 357.63 | 14.65 |
| Cash and cash equivalents | 2 894.98 | 3 509.19 | 3 374.30 | 3 357.63 | 14.65 |
| Balance sheet total (assets) | 6 431.52 | 9 966.77 | 12 356.70 | 17 229.79 | 28 324.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | - 253.35 | - 249.53 | 666.81 | 3 439.63 | 10 188.36 |
| Profit of the financial year | 2 003.82 | 2 916.35 | 2 772.82 | 1 800.42 | 5 560.15 |
| Shareholders equity total | 2 500.47 | 4 716.81 | 5 489.63 | 5 290.05 | 15 798.51 |
| Provisions | 293.29 | 715.81 | 1 183.33 | 1 143.32 | 1 760.90 |
| Non-current other liabilities | 210.90 | ||||
| Non-current deferred tax liabilities | 406.44 | ||||
| Non-current liabilities total | 210.90 | 406.44 | |||
| Current trade creditors | 1 056.18 | 1 364.21 | 2 424.64 | 4 441.12 | 7 657.12 |
| Current owed to participating | 50.00 | 111.34 | |||
| Current owed to group member | 254.26 | ||||
| Short-term deferred tax liabilities | 472.71 | 408.43 | 57.00 | 73.00 | 763.64 |
| Other non-interest bearing current liabilities | 2 058.86 | 2 650.16 | 2 991.19 | 4 853.61 | 1 560.02 |
| Accruals and deferred income | 1 022.24 | 529.78 | |||
| Current liabilities total | 3 637.76 | 4 534.14 | 5 472.83 | 10 389.97 | 10 764.82 |
| Balance sheet total (liabilities) | 6 431.52 | 9 966.77 | 12 356.70 | 17 229.79 | 28 324.24 |
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