KRONJYLLANDS TAXABUS ApS — Credit Rating and Financial Key Figures
CVR number: 19459985
Jomfruløkken 9, 8930 Randers NØ
tel: 86426325
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 541.38 | 4 463.97 | 4 325.37 | 3 633.90 | 2 479.98 |
| Employee benefit expenses | -2 016.39 | -3 529.51 | -4 399.17 | -3 082.02 | -1 970.03 |
| Total depreciation | - 575.02 | - 558.81 | - 618.61 | - 300.69 | - 211.65 |
| EBIT | -50.02 | 375.65 | - 692.41 | 251.20 | 298.30 |
| Other financial income | 83.50 | 60.00 | 123.69 | ||
| Other financial expenses | -53.04 | -38.67 | -49.43 | -34.20 | -54.95 |
| Net income from associates (fin.) | 206.28 | - 317.23 | |||
| Pre-tax profit | 103.22 | 19.74 | - 658.34 | 277.00 | 367.04 |
| Income taxes | 27.42 | -74.27 | 142.20 | -62.38 | -89.44 |
| Net earnings | 130.64 | -54.52 | - 516.14 | 214.62 | 277.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 766.17 | 1 371.87 | 1 969.82 | 573.55 | 406.90 |
| Tangible assets total | 1 766.17 | 1 371.87 | 1 969.82 | 573.55 | 406.90 |
| Holdings in group member companies | 4 858.21 | 4 540.98 | |||
| Investments total | 4 858.21 | 4 540.98 | |||
| Long term receivables total | |||||
| Finished products/goods | 12.48 | 24.32 | 7.92 | 22.59 | 7.30 |
| Inventories total | 12.48 | 24.32 | 7.92 | 22.59 | 7.30 |
| Current trade debtors | 1 175.83 | 1 444.06 | 1 362.21 | 1 598.14 | 1 540.59 |
| Current amounts owed by group member comp. | 11.59 | 3 010.62 | 3 060.00 | 2 628.47 | |
| Prepayments and accrued income | 28.73 | 32.91 | 16.95 | 16.49 | 20.99 |
| Current other receivables | 120.91 | 390.28 | 19.56 | 69.88 | 24.25 |
| Current deferred tax assets | 455.44 | 290.38 | 333.59 | 477.68 | 201.58 |
| Short term receivables total | 1 792.51 | 2 157.63 | 4 742.92 | 5 222.19 | 4 415.88 |
| Cash and bank deposits | 460.95 | 213.31 | 612.31 | 1 913.21 | 1 020.58 |
| Cash and cash equivalents | 460.95 | 213.31 | 612.31 | 1 913.21 | 1 020.58 |
| Balance sheet total (assets) | 8 890.32 | 8 308.10 | 7 332.97 | 7 731.55 | 5 850.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | 4 609.61 | 4 292.38 | -1 500.00 | ||
| Retained earnings | 1 099.43 | 1 547.31 | 5 785.16 | 5 269.02 | 2 983.64 |
| Profit of the financial year | 130.64 | -54.52 | - 516.14 | 214.62 | 277.59 |
| Shareholders equity total | 6 139.68 | 6 085.16 | 5 569.02 | 5 783.64 | 4 561.23 |
| Provisions | 29.91 | 9.47 | 11.55 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 497.94 | ||||
| Current trade creditors | 400.18 | 455.91 | 637.23 | 921.46 | 900.74 |
| Current owed to group member | 1 017.28 | 914.58 | 571.56 | 269.60 | |
| Short-term deferred tax liabilities | 209.02 | 353.09 | 139.32 | 511.61 | 209.67 |
| Other non-interest bearing current liabilities | 596.31 | 489.90 | 404.30 | 245.25 | 179.03 |
| Current liabilities total | 2 720.73 | 2 213.48 | 1 752.40 | 1 947.90 | 1 289.44 |
| Balance sheet total (liabilities) | 8 890.32 | 8 308.10 | 7 332.97 | 7 731.55 | 5 850.67 |
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