Kronborg & Søn ApS — Credit Rating and Financial Key Figures
CVR number: 42251127
Strandvejen 3, 4520 Svinninge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 840.97 | 1 183.29 | 1 009.33 | 2 535.81 |
| Employee benefit expenses | - 347.07 | - 521.97 | - 880.38 | -2 340.86 |
| Total depreciation | -6.74 | -79.16 | -79.16 | -79.20 |
| EBIT | 487.15 | 582.16 | 49.78 | 115.75 |
| Other financial income | 3.32 | 15.35 | 5.88 | |
| Other financial expenses | -4.64 | -15.91 | -15.78 | -16.53 |
| Pre-tax profit | 482.51 | 569.57 | 49.36 | 105.11 |
| Income taxes | - 107.55 | - 120.14 | -13.91 | -34.23 |
| Net earnings | 374.96 | 449.42 | 35.44 | 70.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 51.06 | 309.90 | 230.74 | |
| Tangible assets total | 51.06 | 309.90 | 230.74 | |
| Investments total | 12.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 20.00 | 27.00 | 39.00 | |
| Inventories total | 20.00 | 27.00 | 39.00 | |
| Current trade debtors | 27.21 | 135.56 | 613.77 | 1 052.03 |
| Current amounts owed by group member comp. | 366.36 | 270.05 | 85.98 | |
| Prepayments and accrued income | 58.67 | 45.87 | 33.07 | |
| Short term receivables total | 85.88 | 547.79 | 916.88 | 1 138.01 |
| Cash and bank deposits | 630.61 | 516.74 | 75.38 | 774.95 |
| Cash and cash equivalents | 630.61 | 516.74 | 75.38 | 774.95 |
| Balance sheet total (assets) | 787.55 | 1 401.43 | 1 261.99 | 1 924.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 205.00 | |||
| Retained earnings | 169.96 | 619.38 | 654.82 | |
| Profit of the financial year | 374.96 | 449.42 | 35.44 | 70.88 |
| Shareholders equity total | 414.96 | 864.38 | 694.82 | 765.70 |
| Provisions | 14.60 | 5.25 | 3.57 | |
| Non-current loans from credit institutions | 160.43 | 119.63 | ||
| Non-current liabilities total | 160.43 | 119.63 | ||
| Current loans from credit institutions | 40.36 | 40.58 | ||
| Current trade creditors | 108.64 | 53.50 | 43.73 | 161.74 |
| Current owed to participating | 75.14 | 78.09 | ||
| Short-term deferred tax liabilities | 92.95 | 129.49 | 15.60 | 34.23 |
| Other non-interest bearing current liabilities | 81.26 | 69.92 | 344.06 | 963.29 |
| Current liabilities total | 357.98 | 371.36 | 443.97 | 1 159.27 |
| Balance sheet total (liabilities) | 787.55 | 1 401.43 | 1 261.99 | 1 924.97 |
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