KRONBORG TANKTRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 34464626
Gjettrupvej 1, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.77 | 52.31 | 78.42 | 88.61 | 51.92 |
| Employee benefit expenses | -1.53 | ||||
| Total depreciation | -2.50 | ||||
| EBIT | 64.74 | 52.31 | 78.42 | 88.61 | 51.92 |
| Other financial income | 10.36 | ||||
| Other financial expenses | -3.06 | -0.78 | -18.33 | -32.09 | |
| Pre-tax profit | 61.68 | 52.31 | 77.64 | 70.28 | 30.20 |
| Income taxes | -13.55 | -11.51 | -17.08 | -15.46 | -6.64 |
| Net earnings | 48.13 | 40.80 | 60.56 | 54.82 | 23.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.61 | 42.47 | 311.78 | 133.58 | 152.46 |
| Current amounts owed by group member comp. | 508.94 | 507.03 | 507.03 | ||
| Current deferred tax assets | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
| Short term receivables total | 612.38 | 550.33 | 819.64 | 134.42 | 153.30 |
| Cash and bank deposits | 141.47 | 188.15 | 71.94 | 792.16 | 834.03 |
| Cash and cash equivalents | 141.47 | 188.15 | 71.94 | 792.16 | 834.03 |
| Balance sheet total (assets) | 753.85 | 738.48 | 891.58 | 926.58 | 987.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 523.70 | 571.83 | 112.63 | 173.19 | 228.01 |
| Profit of the financial year | 48.13 | 40.80 | 60.56 | 54.82 | 23.55 |
| Shareholders equity total | 651.83 | 692.63 | 753.19 | 308.01 | 331.56 |
| Non-current deferred tax liabilities | 11.51 | 17.08 | 15.46 | 6.64 | |
| Non-current liabilities total | 11.51 | 17.08 | 15.46 | 6.64 | |
| Current trade creditors | 73.17 | 33.66 | 108.12 | 75.43 | 93.30 |
| Current owed to group member | 517.50 | 549.59 | |||
| Short-term deferred tax liabilities | 13.55 | ||||
| Other non-interest bearing current liabilities | 15.30 | 0.68 | 13.19 | 10.18 | 6.23 |
| Current liabilities total | 102.02 | 34.34 | 121.31 | 603.11 | 649.12 |
| Balance sheet total (liabilities) | 753.85 | 738.48 | 891.58 | 926.58 | 987.33 |
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