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KRONJYLLANDS ERHVERVSINVESTERING A/S — Credit Rating and Financial Key Figures

CVR number: 10205042
Tronholmen 1, 8960 Randers SØ
tel: 89122435
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales21 609.0017 114.0016 904.00
Other operating income82.0018 563.0017 557.00
External services-3 402.00-3 824.00-4 345.00-3 917.00-9 948.00
Gross profit18 125.0029 549.002 926.0013 197.006 956.00
Total depreciation-4.00-25.00
Reduction in value of non-current assets-5 272.00-8 926.00-4 021.00
Net income from associates- 333.00
EBIT12 516.0014 739.0013 212.004 246.002 935.00
Other financial expenses-2 767.00-1 342.00- 701.00- 106.00-11.00
Exchange rate differences17 226.00-9 269.00
Net income from associates (fin.)- 333.00-2 416.00-1 017.00- 284.00- 159.00
Pre-tax profit9 749.0028 207.002 225.003 856.002 765.00
Income taxes-3 396.00-2 947.00-2 568.00-2 471.00-1 317.00
Net earnings6 353.0025 260.00- 343.001 385.001 448.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings283 495.00255 310.00242 716.00232 197.00243 996.00
Machinery and equipment380.00380.00380.00355.00355.00
Tangible assets total283 875.00255 690.00243 096.00232 552.00244 351.00
Holdings in group member companies7 063.004 647.003 630.003 346.003 187.00
Investments total7 063.004 647.003 630.003 346.003 187.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.171.00125.00478.006 354.0032 771.00
Current other receivables619.00716.00328.00380.00207.00
Short term receivables total790.00841.00806.006 734.0032 978.00
Balance sheet total (assets)291 728.00261 178.00247 532.00242 632.00280 516.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital12 100.0012 100.0012 100.0012 100.0012 100.00
Other reserves7 063.004 647.003 630.003 346.003 187.00
Retained earnings175 520.00184 289.00210 566.00210 507.00212 051.00
Profit of the financial year6 353.0025 260.00- 343.001 385.001 448.00
Shareholders equity total201 036.00226 296.00225 953.00227 338.00228 786.00
Provisions11 521.0011 814.0012 013.0011 946.0011 550.00
Non-current other liabilities864.00596.00325.00285.00288.00
Non-current liabilities total864.00596.00325.00285.00288.00
Current owed to group member75 219.0019 161.006 225.004 863.00
Short-term deferred tax liabilities2 911.002 654.002 369.002 591.001 729.00
Other non-interest bearing current liabilities177.00657.00647.00472.001 583.00
Accruals and deferred income31 717.00
Current liabilities total78 307.0022 472.009 241.003 063.0039 892.00
Balance sheet total (liabilities)291 728.00261 178.00247 532.00242 632.00280 516.00
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