KRONBORG TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 28681224
Ahornsvinget 27, 7500 Holstebro
kronborgtransport@mail.dk
tel: 40974158
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 098.91 | 24 293.13 | 27 213.15 | 28 739.37 | 26 446.04 |
| Employee benefit expenses | -17 763.01 | -19 060.77 | -20 936.38 | -21 617.32 | -19 534.73 |
| Other operating expenses | -10.61 | ||||
| Total depreciation | -3 096.71 | -2 482.47 | -3 082.55 | -3 743.98 | -4 297.29 |
| EBIT | 2 228.59 | 2 749.89 | 3 194.22 | 3 378.07 | 2 614.02 |
| Other financial income | 9.79 | 11.28 | 14.48 | 9.88 | 18.77 |
| Other financial expenses | - 198.19 | - 181.35 | - 193.02 | - 261.66 | - 645.51 |
| Pre-tax profit | 2 040.19 | 2 579.82 | 3 015.68 | 3 126.30 | 1 987.27 |
| Income taxes | - 459.26 | - 543.19 | - 558.39 | - 532.64 | - 595.78 |
| Net earnings | 1 580.92 | 2 036.63 | 2 457.29 | 2 593.66 | 1 391.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 097.38 | 19 386.60 | |||
| Machinery and equipment | 10 407.56 | 11 415.59 | 15 084.59 | ||
| Tangible assets total | 10 407.56 | 11 415.59 | 15 084.59 | 19 097.38 | 19 386.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 360.38 | 11 670.27 | 10 558.33 | 8 340.15 | 8 048.16 |
| Prepayments and accrued income | 55.23 | 91.87 | 378.29 | 1 364.09 | 918.81 |
| Current other receivables | 2 840.43 | 1 747.35 | 1 006.62 | 81.90 | 81.90 |
| Short term receivables total | 12 256.03 | 13 509.49 | 11 943.24 | 9 786.14 | 9 048.88 |
| Cash and bank deposits | 3 036.55 | 1 057.67 | |||
| Cash and cash equivalents | 3 036.55 | 1 057.67 | |||
| Balance sheet total (assets) | 25 700.14 | 25 982.76 | 27 027.83 | 28 883.51 | 28 435.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 400.00 | 500.00 | 2 000.00 | 2 500.00 | 1 500.00 |
| Retained earnings | 5 925.72 | 7 006.64 | 7 043.27 | 7 000.56 | 8 094.22 |
| Profit of the financial year | 1 580.92 | 2 036.63 | 2 457.29 | 2 593.66 | 1 391.48 |
| Shareholders equity total | 8 156.64 | 9 793.26 | 11 750.56 | 12 344.22 | 11 235.70 |
| Provisions | 689.93 | 942.36 | 1 108.51 | 1 286.45 | 1 480.61 |
| Non-current leasing loans | 3 374.37 | 2 861.21 | 2 592.18 | 2 084.25 | 2 299.53 |
| Non-current other liabilities | 92.59 | ||||
| Non-current deferred tax liabilities | 290.75 | 392.24 | 354.70 | 401.63 | |
| Non-current liabilities total | 3 466.96 | 3 151.97 | 2 984.42 | 2 438.94 | 2 701.15 |
| Current loans from credit institutions | 1 630.37 | 1 305.66 | 1 741.09 | 3 133.93 | 2 817.64 |
| Current trade creditors | 2 543.60 | 3 795.49 | 3 201.83 | 2 659.91 | 2 657.93 |
| Current owed to participating | 45.35 | 16.11 | 23.84 | ||
| Current owed to group member | 3 607.96 | 3 714.51 | 3 826.77 | 5 534.98 | 5 964.95 |
| Short-term deferred tax liabilities | 489.94 | ||||
| Other non-interest bearing current liabilities | 5 069.38 | 3 263.39 | 2 390.82 | 1 485.08 | 1 577.50 |
| Current liabilities total | 13 386.61 | 12 095.17 | 11 184.34 | 12 813.90 | 13 018.02 |
| Balance sheet total (liabilities) | 25 700.14 | 25 982.76 | 27 027.83 | 28 883.51 | 28 435.48 |
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