GREGERS KRONBORG ApS — Credit Rating and Financial Key Figures
CVR number: 19469794
Højbro Plads 10, 1200 København K
kronborg@constantia.dk
tel: 25136320
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 094.00 | - 250.00 | - 141.00 | - 445.00 | 213.00 |
| Employee benefit expenses | - 165.00 | - 466.00 | - 469.00 | - 411.00 | - 467.00 |
| Total depreciation | -55.00 | -17.00 | -81.00 | -45.00 | -19.00 |
| Reduction in value of non-current assets | -2 408.00 | 166.00 | -1 418.00 | - 397.00 | - 317.00 |
| EBIT | -3 722.00 | - 567.00 | -2 109.00 | -1 298.00 | - 590.00 |
| Other financial income | 5 136.00 | 292.00 | 6 638.00 | 3 219.00 | 3 143.00 |
| Other financial expenses | - 838.00 | -7 550.00 | - 674.00 | - 937.00 | - 472.00 |
| Reduction non-current investment assets | -3 706.00 | -1 530.00 | 3 821.00 | - 248.00 | -8 032.00 |
| Net income from associates (fin.) | 8 966.00 | 4 346.00 | 2 423.00 | -19 084.00 | -7 258.00 |
| Pre-tax profit | 5 836.00 | -5 009.00 | 10 099.00 | -18 348.00 | -13 209.00 |
| Income taxes | 1 555.00 | 1 717.00 | - 693.00 | -1 118.00 | - 531.00 |
| Net earnings | 7 391.00 | -3 292.00 | 9 406.00 | -19 466.00 | -13 740.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 711.00 | 2 815.00 | 3 210.00 | 2 813.00 | 2 496.00 |
| Machinery and equipment | 45.00 | 62.00 | 39.00 | 19.00 | |
| Tangible assets total | 2 711.00 | 2 860.00 | 3 272.00 | 2 852.00 | 2 515.00 |
| Holdings in group member companies | 46 990.00 | 50 085.00 | 52 883.00 | 46 893.00 | 39 641.00 |
| Participating interests | 10 653.00 | 12 061.00 | 7.00 | 1.00 | |
| Investments total | 46 990.00 | 60 738.00 | 64 944.00 | 46 900.00 | 39 642.00 |
| Non-current loans receivable | 3 162.00 | 1 588.00 | 15 536.00 | 16 558.00 | 12 082.00 |
| Non-current other receivables | 11 481.00 | 7 490.00 | 2 630.00 | 7 151.00 | 13 134.00 |
| Long term receivables total | 14 643.00 | 9 078.00 | 18 166.00 | 23 709.00 | 25 216.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 753.00 | 3 653.00 | 3 435.00 | ||
| Prepayments and accrued income | 66.00 | 25.00 | 51.00 | 51.00 | 51.00 |
| Current other receivables | 222.00 | 130.00 | 97.00 | 199.00 | 331.00 |
| Current deferred tax assets | 1 903.00 | 3 285.00 | 1 752.00 | 520.00 | 3.00 |
| Short term receivables total | 2 191.00 | 3 440.00 | 4 653.00 | 4 423.00 | 3 820.00 |
| Other current investments | 34 152.00 | 9 213.00 | 18 762.00 | 16 812.00 | 12 070.00 |
| Cash and bank deposits | 20 096.00 | 35 917.00 | 25 058.00 | 1 613.00 | 183.00 |
| Cash and cash equivalents | 54 248.00 | 45 130.00 | 43 820.00 | 18 425.00 | 12 253.00 |
| Balance sheet total (assets) | 120 783.00 | 121 246.00 | 134 855.00 | 96 309.00 | 83 446.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 45 701.00 | 46 050.00 | 48 473.00 | 29 390.00 | 22 131.00 |
| Retained earnings | 47 233.00 | 54 275.00 | 48 560.00 | 77 050.00 | 64 842.00 |
| Profit of the financial year | 7 391.00 | -3 292.00 | 9 406.00 | -19 466.00 | -13 740.00 |
| Shareholders equity total | 100 450.00 | 97 158.00 | 106 564.00 | 87 099.00 | 73 358.00 |
| Non-current loans from credit institutions | 1 088.00 | 460.00 | 431.00 | 402.00 | 373.00 |
| Non-current liabilities total | 1 088.00 | 460.00 | 431.00 | 402.00 | 373.00 |
| Current loans from credit institutions | 28.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Current trade creditors | 1.00 | ||||
| Current owed to participating | 16 027.00 | 19 467.00 | 24 289.00 | 4 341.00 | 5 474.00 |
| Current owed to group member | 2 887.00 | 3 782.00 | 3 179.00 | 4 141.00 | 3 510.00 |
| Short-term deferred tax liabilities | 499.00 | ||||
| Other non-interest bearing current liabilities | 302.00 | 350.00 | 363.00 | 297.00 | 203.00 |
| Current liabilities total | 19 245.00 | 23 628.00 | 27 860.00 | 8 808.00 | 9 715.00 |
| Balance sheet total (liabilities) | 120 783.00 | 121 246.00 | 134 855.00 | 96 309.00 | 83 446.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.