Krone Tag Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40523073
Industrivænget 14, 4540 Fårevejle
tf@kronetag.dk
tel: 40421877
kronetag.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 306.78 | 6 878.28 | 4 900.94 | 7 002.77 | 5 558.38 |
| Employee benefit expenses | -2 985.32 | -4 316.49 | -4 470.87 | -5 619.12 | -5 619.97 |
| Other operating expenses | -87.33 | ||||
| Total depreciation | - 321.05 | - 449.85 | - 522.38 | - 547.83 | - 515.37 |
| EBIT | 2 000.41 | 2 111.94 | -92.30 | 748.48 | - 576.96 |
| Other financial income | 0.39 | 13.45 | 24.54 | ||
| Other financial expenses | - 104.41 | - 104.16 | - 138.14 | - 154.90 | - 175.85 |
| Pre-tax profit | 1 896.00 | 2 008.17 | - 230.45 | 607.03 | - 728.26 |
| Income taxes | - 422.19 | - 445.86 | 52.17 | -84.91 | 94.47 |
| Net earnings | 1 473.81 | 1 562.31 | - 178.28 | 522.13 | - 633.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 011.20 | 758.40 | 505.60 | 252.80 | |
| Intangible assets total | 1 011.20 | 758.40 | 505.60 | 252.80 | |
| Machinery and equipment | 853.76 | 976.16 | 1 104.09 | 666.73 | 404.16 |
| Tangible assets total | 853.76 | 976.16 | 1 104.09 | 666.73 | 404.16 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Finished products/goods | 450.77 | 747.31 | 558.16 | 603.98 | 698.82 |
| Inventories total | 450.77 | 747.31 | 558.16 | 603.98 | 698.82 |
| Current trade debtors | 3 293.06 | 1 276.08 | 2 059.93 | 2 868.91 | 1 976.06 |
| Current amounts owed by group member comp. | 765.64 | 133.84 | 272.49 | 374.06 | |
| Prepayments and accrued income | 12.26 | 25.57 | 73.33 | ||
| Current other receivables | 470.14 | 261.59 | 64.29 | 123.91 | 354.62 |
| Current deferred tax assets | 134.16 | 49.26 | 196.71 | ||
| Short term receivables total | 3 775.46 | 2 328.87 | 2 392.23 | 3 314.58 | 2 974.79 |
| Cash and bank deposits | 584.87 | 4 437.16 | 841.51 | 203.29 | 82.63 |
| Cash and cash equivalents | 584.87 | 4 437.16 | 841.51 | 203.29 | 82.63 |
| Balance sheet total (assets) | 6 676.05 | 9 247.90 | 5 401.59 | 5 041.38 | 4 180.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 473.81 | -0.00 | - 178.28 | 343.85 | |
| Profit of the financial year | 1 473.81 | 1 562.31 | - 178.28 | 522.13 | - 633.79 |
| Shareholders equity total | 1 573.81 | 3 136.12 | -78.28 | 443.85 | - 189.95 |
| Provisions | 19.81 | 18.96 | |||
| Non-current loans from credit institutions | 1 377.27 | 1 016.27 | 664.77 | ||
| Non-current liabilities total | 1 377.27 | 1 016.27 | 664.77 | ||
| Current loans from credit institutions | 366.00 | 386.00 | 430.19 | ||
| Advances received | 450.00 | ||||
| Current trade creditors | 51.58 | 1 392.32 | 2 981.29 | 1 986.85 | 2 028.39 |
| Current owed to group member | 3 214.16 | 3 295.14 | |||
| Short-term deferred tax liabilities | 421.29 | 100.95 | 100.95 | ||
| Other non-interest bearing current liabilities | 945.40 | 1 405.37 | 654.36 | 1 107.45 | 1 246.99 |
| Current liabilities total | 5 082.43 | 6 092.82 | 4 102.60 | 3 581.26 | 3 705.57 |
| Balance sheet total (liabilities) | 6 676.05 | 9 247.90 | 5 401.59 | 5 041.38 | 4 180.39 |
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