KRONJYLLANDS TAXABUS ApS — Credit Rating and Financial Key Figures
CVR number: 19459985
Jomfruløkken 9, 8930 Randers NØ
tel: 86426325
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 949.18 | 2 541.38 | 4 463.97 | 4 325.37 | 3 633.90 |
| Employee benefit expenses | -3 162.69 | -2 016.39 | -3 529.51 | -4 399.17 | -3 082.02 |
| Total depreciation | - 567.16 | - 575.02 | - 558.81 | - 618.61 | - 300.69 |
| EBIT | - 780.67 | -50.02 | 375.65 | - 692.41 | 251.20 |
| Other financial income | 11.57 | 83.50 | 60.00 | ||
| Other financial expenses | -62.95 | -53.04 | -38.67 | -49.43 | -34.20 |
| Net income from associates (fin.) | 546.38 | 206.28 | - 317.23 | ||
| Pre-tax profit | - 285.67 | 103.22 | 19.74 | - 658.34 | 277.00 |
| Income taxes | 179.94 | 27.42 | -74.27 | 142.20 | -62.38 |
| Net earnings | - 105.73 | 130.64 | -54.52 | - 516.14 | 214.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 376.89 | 1 766.17 | 1 371.87 | 1 969.82 | 573.55 |
| Tangible assets total | 2 376.89 | 1 766.17 | 1 371.87 | 1 969.82 | 573.55 |
| Holdings in group member companies | 4 651.92 | 4 858.21 | 4 540.98 | ||
| Investments total | 4 651.92 | 4 858.21 | 4 540.98 | ||
| Long term receivables total | |||||
| Finished products/goods | 153.18 | 12.48 | 24.32 | 7.92 | 22.59 |
| Inventories total | 153.18 | 12.48 | 24.32 | 7.92 | 22.59 |
| Current trade debtors | 1 106.90 | 1 175.83 | 1 444.06 | 1 362.21 | 1 598.14 |
| Current amounts owed by group member comp. | 5.69 | 11.59 | 3 010.62 | 3 060.00 | |
| Prepayments and accrued income | 28.14 | 28.73 | 32.91 | 16.95 | 16.49 |
| Current other receivables | 13.67 | 120.91 | 390.28 | 19.56 | 69.88 |
| Current deferred tax assets | 388.53 | 455.44 | 290.38 | 333.59 | 477.68 |
| Short term receivables total | 1 542.94 | 1 792.51 | 2 157.63 | 4 742.92 | 5 222.19 |
| Cash and bank deposits | 188.73 | 460.95 | 213.31 | 612.31 | 1 913.21 |
| Cash and cash equivalents | 188.73 | 460.95 | 213.31 | 612.31 | 1 913.21 |
| Balance sheet total (assets) | 8 913.67 | 8 890.32 | 8 308.10 | 7 332.97 | 7 731.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 4 403.32 | 4 609.61 | 4 292.38 | ||
| Retained earnings | 1 411.45 | 1 099.43 | 1 547.31 | 5 785.16 | 5 269.02 |
| Profit of the financial year | - 105.73 | 130.64 | -54.52 | - 516.14 | 214.62 |
| Shareholders equity total | 6 009.04 | 6 139.68 | 6 085.16 | 5 569.02 | 5 783.64 |
| Provisions | 9.86 | 29.91 | 9.47 | 11.55 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 549.77 | 497.94 | |||
| Current trade creditors | 786.39 | 400.18 | 455.91 | 637.23 | 921.46 |
| Current owed to group member | 1 285.12 | 1 017.28 | 914.58 | 571.56 | 269.60 |
| Short-term deferred tax liabilities | 209.02 | 353.09 | 139.32 | 511.61 | |
| Other non-interest bearing current liabilities | 273.48 | 596.31 | 489.90 | 404.30 | 245.25 |
| Current liabilities total | 2 894.76 | 2 720.73 | 2 213.48 | 1 752.40 | 1 947.90 |
| Balance sheet total (liabilities) | 8 913.67 | 8 890.32 | 8 308.10 | 7 332.97 | 7 731.55 |
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