KRONJYLLANDS ERHVERVSINVESTERING A/S — Credit Rating and Financial Key Figures
CVR number: 10205042
Tronholmen 1, 8960 Randers SØ
tel: 89122435
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24 033.00 | 22 703.00 | 21 609.00 | ||
| Other operating income | 64.00 | 82.00 | 18 563.00 | 17 557.00 | |
| External services | -2 718.00 | -3 402.00 | -3 824.00 | -4 345.00 | |
| Gross profit | 24 033.00 | 10 164.00 | 18 125.00 | 29 549.00 | 2 926.00 |
| Costs of management | - 703.00 | ||||
| Other operating expenses | -5 368.00 | ||||
| Total depreciation | -1 241.00 | -5.00 | -4.00 | ||
| Reduction in value of non-current assets | -9 695.00 | -5 272.00 | |||
| Net income from associates | - 333.00 | ||||
| EBIT | 17 962.00 | 20 049.00 | 12 516.00 | 14 739.00 | 13 212.00 |
| Other financial expenses | -3 938.00 | -3 342.00 | -2 767.00 | -1 342.00 | - 701.00 |
| Exchange rate differences | 17 226.00 | -9 269.00 | |||
| Net income from associates (fin.) | 2 940.00 | - 185.00 | - 333.00 | -2 416.00 | -1 017.00 |
| Pre-tax profit | 15 723.00 | 6 822.00 | 9 749.00 | 28 207.00 | 2 225.00 |
| Income taxes | -2 982.00 | -3 563.00 | -3 396.00 | -2 947.00 | -2 568.00 |
| Net earnings | 12 741.00 | 3 259.00 | 6 353.00 | 25 260.00 | - 343.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 305 896.00 | 288 205.00 | 283 495.00 | 255 310.00 | 242 716.00 |
| Machinery and equipment | 389.00 | 384.00 | 380.00 | 380.00 | 380.00 |
| Tangible assets total | 306 285.00 | 288 589.00 | 283 875.00 | 255 690.00 | 243 096.00 |
| Holdings in group member companies | 7 581.00 | 7 396.00 | 7 063.00 | 4 647.00 | 3 630.00 |
| Investments total | 7 581.00 | 7 396.00 | 7 063.00 | 4 647.00 | 3 630.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 952.00 | 716.00 | 171.00 | 125.00 | 478.00 |
| Current other receivables | 569.00 | 648.00 | 619.00 | 716.00 | 328.00 |
| Short term receivables total | 2 521.00 | 1 364.00 | 790.00 | 841.00 | 806.00 |
| Balance sheet total (assets) | 316 387.00 | 297 349.00 | 291 728.00 | 261 178.00 | 247 532.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 100.00 | 12 100.00 | 12 100.00 | 12 100.00 | 12 100.00 |
| Asset revaluation reserve | 2 674.00 | ||||
| Other reserves | 7 581.00 | 7 396.00 | 7 063.00 | 4 647.00 | 3 630.00 |
| Retained earnings | 156 328.00 | 171 928.00 | 175 520.00 | 184 289.00 | 210 566.00 |
| Profit of the financial year | 12 741.00 | 3 259.00 | 6 353.00 | 25 260.00 | - 343.00 |
| Shareholders equity total | 191 424.00 | 194 683.00 | 201 036.00 | 226 296.00 | 225 953.00 |
| Provisions | 10 667.00 | 11 036.00 | 11 521.00 | 11 814.00 | 12 013.00 |
| Non-current other liabilities | 866.00 | 840.00 | 864.00 | 596.00 | 325.00 |
| Non-current liabilities total | 866.00 | 840.00 | 864.00 | 596.00 | 325.00 |
| Current owed to group member | 108 153.00 | 86 270.00 | 75 219.00 | 19 161.00 | 6 225.00 |
| Short-term deferred tax liabilities | 2 592.00 | 3 194.00 | 2 911.00 | 2 654.00 | 2 369.00 |
| Other non-interest bearing current liabilities | 2 685.00 | 1 326.00 | 177.00 | 657.00 | 647.00 |
| Current liabilities total | 113 430.00 | 90 790.00 | 78 307.00 | 22 472.00 | 9 241.00 |
| Balance sheet total (liabilities) | 316 387.00 | 297 349.00 | 291 728.00 | 261 178.00 | 247 532.00 |
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