KRONJYLLANDS BLIK OG VVS ApS — Credit Rating and Financial Key Figures
CVR number: 30520513
Sdr. Borupvej 19, 8940 Randers SV
info@kronjyllandsblikvvs.dk
tel: 86437072
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 650.67 | 4 466.40 | 5 906.69 | 5 593.16 | 5 969.03 |
| Employee benefit expenses | -4 848.26 | -4 561.30 | -5 081.53 | -4 903.80 | -5 118.79 |
| Total depreciation | -92.12 | -57.40 | -93.73 | -92.69 | - 115.28 |
| EBIT | 710.29 | - 152.30 | 731.44 | 596.68 | 734.97 |
| Other financial income | 0.10 | 0.10 | 0.90 | 4.03 | |
| Other financial expenses | -16.24 | -15.31 | -12.24 | -12.18 | -17.84 |
| Pre-tax profit | 694.15 | - 167.51 | 719.20 | 585.40 | 721.15 |
| Income taxes | -86.48 | 37.14 | - 161.02 | - 131.89 | - 170.84 |
| Net earnings | 607.67 | - 130.38 | 558.18 | 453.51 | 550.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.29 | 22.14 | 108.91 | ||
| Machinery and equipment | 64.05 | 137.48 | 210.89 | 245.02 | 283.23 |
| Tangible assets total | 108.34 | 159.62 | 210.89 | 245.02 | 392.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 191.63 | 90.00 | 75.00 | 65.00 |
| Inventories total | 60.00 | 191.63 | 90.00 | 75.00 | 65.00 |
| Current trade debtors | 1 458.35 | 1 172.37 | 2 151.76 | 2 036.05 | 1 167.31 |
| Prepayments and accrued income | 80.71 | 81.68 | 29.86 | 29.84 | 30.38 |
| Current other receivables | 760.79 | 269.43 | 107.65 | 134.23 | 392.09 |
| Current deferred tax assets | 86.08 | ||||
| Short term receivables total | 2 299.85 | 1 609.56 | 2 289.27 | 2 200.12 | 1 589.78 |
| Cash and bank deposits | 10.29 | 342.57 | 928.08 | ||
| Cash and cash equivalents | 10.29 | 342.57 | 928.08 | ||
| Balance sheet total (assets) | 2 478.47 | 1 960.82 | 2 590.16 | 2 862.72 | 2 975.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 141.25 | 138.00 | 200.00 | 230.00 | |
| Retained earnings | - 136.57 | 471.10 | 202.72 | 560.90 | 784.41 |
| Profit of the financial year | 607.67 | - 130.38 | 558.18 | 453.51 | 550.31 |
| Shareholders equity total | 737.35 | 465.72 | 1 023.90 | 1 339.41 | 1 689.72 |
| Provisions | 1.05 | 9.24 | 6.20 | 3.82 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 456.00 | 252.97 | |||
| Current trade creditors | 443.64 | 266.30 | 588.78 | 590.54 | 567.97 |
| Current owed to participating | 257.05 | 3.80 | 105.69 | 26.26 | |
| Short-term deferred tax liabilities | 79.43 | 101.70 | 127.93 | 141.23 | |
| Other non-interest bearing current liabilities | 1 217.01 | 515.74 | 609.78 | 692.94 | 546.01 |
| Current liabilities total | 1 740.07 | 1 495.10 | 1 557.02 | 1 517.11 | 1 281.47 |
| Balance sheet total (liabilities) | 2 478.47 | 1 960.82 | 2 590.16 | 2 862.72 | 2 975.00 |
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