Kromann Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 36697504
Ormslevbakken 3, Ormslev 8260 Viby J
mail@zeph.dk
tel: 25949595
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 493.77 | 39.91 | 310.91 | 796.74 | 1 826.77 |
| Employee benefit expenses | - 147.82 | - 591.47 | - 439.55 | - 574.82 | -2 710.24 |
| Total depreciation | -22.77 | -33.14 | -32.17 | -57.26 | - 123.56 |
| EBIT | 1 323.18 | - 584.70 | - 160.82 | 164.67 | -1 007.03 |
| Other financial income | 21.02 | 72.06 | 63.56 | 60.16 | 39.18 |
| Other financial expenses | - 138.26 | -9.27 | -37.24 | -40.10 | -61.31 |
| Net income from associates (fin.) | -20.00 | 511.10 | 653.34 | ||
| Pre-tax profit | 1 205.94 | - 541.90 | - 134.49 | 695.83 | - 375.82 |
| Income taxes | - 259.43 | 114.82 | 28.20 | -41.43 | 222.97 |
| Net earnings | 946.52 | - 427.08 | - 106.30 | 654.40 | - 152.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 331.30 | ||||
| Machinery and equipment | 109.33 | 118.10 | 154.43 | 76.26 | 418.87 |
| Tangible assets total | 109.33 | 118.10 | 154.43 | 76.26 | 750.17 |
| Participating interests | 20.00 | 511.10 | 1 164.44 | ||
| Investments total | 20.00 | 511.10 | 1 164.44 | ||
| Long term receivables total | |||||
| Other stocks | 55.50 | 79.80 | 116.20 | 221.00 | 111.30 |
| Finished products/goods | 211.93 | ||||
| Inventories total | 55.50 | 79.80 | 116.20 | 221.00 | 323.22 |
| Current trade debtors | 20.78 | 14.61 | 66.50 | 27.97 | 124.09 |
| Current amounts owed by group member comp. | 8.33 | 31.55 | 189.88 | 847.45 | 449.15 |
| Current owed by particip. interest comp. | 2 496.02 | 1 215.61 | 1 276.39 | 673.65 | 205.52 |
| Prepayments and accrued income | 7.76 | 4.99 | 22.16 | 32.70 | 72.92 |
| Current other receivables | 102.01 | 82.08 | 58.21 | 17.50 | 77.02 |
| Current deferred tax assets | 107.98 | 136.18 | 94.75 | 388.67 | |
| Short term receivables total | 2 634.91 | 1 456.82 | 1 749.33 | 1 694.02 | 1 317.36 |
| Cash and bank deposits | 9.36 | ||||
| Cash and cash equivalents | 9.36 | ||||
| Balance sheet total (assets) | 2 819.74 | 1 654.72 | 2 019.96 | 2 502.37 | 3 564.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 491.10 | 1 144.44 | |||
| Retained earnings | 636.18 | 1 582.70 | 1 155.62 | 558.22 | 360.38 |
| Profit of the financial year | 946.52 | - 427.08 | - 106.30 | 654.40 | - 152.84 |
| Shareholders equity total | 1 632.70 | 1 205.62 | 1 099.32 | 1 753.73 | 1 401.98 |
| Provisions | 6.84 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 563.12 | 13.53 | 191.37 | 330.33 | 358.41 |
| Current trade creditors | 26.25 | 61.08 | 270.98 | 42.09 | 448.02 |
| Current owed to participating | 121.84 | 125.07 | 262.25 | 64.35 | 24.65 |
| Current owed to group member | 114.17 | 176.82 | |||
| Short-term deferred tax liabilities | 254.21 | ||||
| Other non-interest bearing current liabilities | 100.61 | 72.60 | 196.03 | 291.87 | 1 331.49 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 1 180.20 | 449.10 | 920.63 | 748.64 | 2 162.57 |
| Balance sheet total (liabilities) | 2 819.74 | 1 654.72 | 2 019.96 | 2 502.37 | 3 564.55 |
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