KRONJYLLANDS BLIK OG VVS ApS — Credit Rating and Financial Key Figures
CVR number: 30520513
Sdr. Borupvej 19, 8940 Randers SV
info@kronjyllandsblikvvs.dk
tel: 86407074
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 872.20 | 5 650.67 | 4 466.40 | 5 906.69 | 5 593.16 |
| Employee benefit expenses | -5 311.51 | -4 848.26 | -4 561.30 | -5 081.53 | -4 903.80 |
| Total depreciation | - 187.25 | -92.12 | -57.40 | -93.73 | -92.69 |
| EBIT | 373.44 | 710.29 | - 152.30 | 731.44 | 596.68 |
| Other financial income | 0.83 | 0.10 | 0.10 | 0.90 | |
| Other financial expenses | -22.83 | -16.24 | -15.31 | -12.24 | -12.18 |
| Pre-tax profit | 351.44 | 694.15 | - 167.51 | 719.20 | 585.40 |
| Income taxes | -86.48 | 37.14 | - 161.02 | - 131.89 | |
| Net earnings | 351.44 | 607.67 | - 130.38 | 558.18 | 453.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.43 | 44.29 | 22.14 | ||
| Machinery and equipment | 133.39 | 64.05 | 137.48 | 210.89 | 245.02 |
| Tangible assets total | 199.83 | 108.34 | 159.62 | 210.89 | 245.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 60.00 | 191.63 | 90.00 | 75.00 |
| Inventories total | 70.00 | 60.00 | 191.63 | 90.00 | 75.00 |
| Current trade debtors | 1 239.72 | 1 458.35 | 1 172.37 | 2 151.76 | 2 036.05 |
| Prepayments and accrued income | 53.14 | 80.71 | 81.68 | 29.86 | 29.84 |
| Current other receivables | 171.91 | 760.79 | 269.43 | 107.65 | 134.23 |
| Current deferred tax assets | 86.08 | ||||
| Short term receivables total | 1 464.77 | 2 299.85 | 1 609.56 | 2 289.27 | 2 200.12 |
| Cash and bank deposits | 10.29 | 342.57 | |||
| Cash and cash equivalents | 10.29 | 342.57 | |||
| Balance sheet total (assets) | 1 734.59 | 2 478.47 | 1 960.82 | 2 590.16 | 2 862.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 141.25 | 138.00 | 200.00 | ||
| Retained earnings | - 346.76 | - 136.57 | 471.10 | 202.72 | 560.90 |
| Profit of the financial year | 351.44 | 607.67 | - 130.38 | 558.18 | 453.51 |
| Shareholders equity total | 129.68 | 737.35 | 465.72 | 1 023.90 | 1 339.41 |
| Provisions | 1.05 | 9.24 | 6.20 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 323.31 | 456.00 | 252.97 | ||
| Current trade creditors | 378.64 | 443.64 | 266.30 | 588.78 | 590.54 |
| Current owed to participating | 206.10 | 257.05 | 3.80 | 105.69 | |
| Short-term deferred tax liabilities | 79.43 | 101.70 | 127.93 | ||
| Other non-interest bearing current liabilities | 696.86 | 1 217.01 | 515.74 | 609.78 | 692.94 |
| Current liabilities total | 1 604.92 | 1 740.07 | 1 495.10 | 1 557.02 | 1 517.11 |
| Balance sheet total (liabilities) | 1 734.59 | 2 478.47 | 1 960.82 | 2 590.16 | 2 862.72 |
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