Kronjysk Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 43367404
Grenåvej 9 A, 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 424.58 | 2 318.66 | 2 810.52 |
| Employee benefit expenses | -2 805.10 | -2 489.29 | -2 740.16 |
| Total depreciation | - 127.61 | - 127.61 | - 127.61 |
| EBIT | - 508.14 | - 298.25 | -57.25 |
| Other financial expenses | -33.12 | -36.01 | -43.89 |
| Net income from associates (fin.) | -40.00 | ||
| Pre-tax profit | - 541.26 | - 374.26 | - 101.14 |
| Income taxes | 113.89 | -15.44 | 27.53 |
| Net earnings | - 427.37 | - 389.70 | -73.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 728.57 | 607.14 | 485.71 |
| Intangible assets total | 728.57 | 607.14 | 485.71 |
| Land and waters | 353.74 | 351.08 | 348.42 |
| Machinery and equipment | 14.09 | 10.57 | 7.05 |
| Tangible assets total | 367.83 | 361.65 | 355.47 |
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Non-current other receivables | 14.15 | 14.15 | 14.15 |
| Long term receivables total | 14.15 | 14.15 | 14.15 |
| Inventories total | |||
| Current trade debtors | 175.24 | 113.20 | 396.70 |
| Current amounts owed by group member comp. | 107.53 | 136.39 | |
| Current other receivables | 8.95 | 7.50 | |
| Short term receivables total | 175.24 | 229.68 | 540.59 |
| Balance sheet total (assets) | 1 325.79 | 1 212.62 | 1 395.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 910.26 | 482.89 | 93.19 |
| Profit of the financial year | - 427.37 | - 389.70 | -73.61 |
| Shareholders equity total | 522.89 | 133.19 | 59.58 |
| Provisions | 73.11 | 88.55 | 61.02 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 389.14 | 414.22 | 560.22 |
| Current trade creditors | 40.00 | 84.80 | 59.70 |
| Current owed to participating | 152.25 | 176.81 | 183.05 |
| Other non-interest bearing current liabilities | 148.41 | 315.06 | 472.35 |
| Current liabilities total | 729.80 | 990.89 | 1 275.32 |
| Balance sheet total (liabilities) | 1 325.79 | 1 212.62 | 1 395.92 |
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