Kronborg ApS — Credit Rating and Financial Key Figures
CVR number: 38075187
Julianelund 23, 7120 Vejle Øst
kronboorg-madsen@stofanet.dk
tel: 40196829
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial expenses | -9.34 | -6.96 | -4.80 | -3.51 | -0.92 |
Net income from associates (fin.) | 106.46 | 137.14 | 91.43 | 162.41 | 154.36 |
Pre-tax profit | 97.11 | 130.19 | 86.63 | 158.90 | 153.44 |
Income taxes | -21.87 | -25.17 | -23.28 | -35.23 | -34.03 |
Net earnings | 75.25 | 105.02 | 63.35 | 123.67 | 119.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 693.99 | 631.13 | 572.56 | 534.96 | 539.60 |
Investments total | 693.99 | 631.13 | 572.56 | 534.96 | 539.60 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 8.16 | 13.46 | 11.64 | 13.40 | 15.14 |
Short term receivables total | 8.16 | 13.46 | 11.64 | 13.40 | 15.14 |
Cash and bank deposits | 263.42 | 42.10 | 123.75 | 229.96 | 285.60 |
Cash and cash equivalents | 263.42 | 42.10 | 123.75 | 229.96 | 285.60 |
Balance sheet total (assets) | 965.57 | 686.69 | 707.94 | 778.32 | 840.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 50.21 | ||||
Retained earnings | 198.05 | 323.50 | 428.52 | 491.87 | 615.54 |
Profit of the financial year | 75.25 | 105.02 | 63.35 | 123.67 | 119.41 |
Shareholders equity total | 373.50 | 478.52 | 541.87 | 665.54 | 784.95 |
Non-current other liabilities | 497.34 | 146.38 | 94.41 | 46.02 | |
Non-current liabilities total | 497.34 | 146.38 | 94.41 | 46.02 | |
Current bonds | 55.32 | 55.32 | 55.32 | 51.85 | 41.61 |
Current trade creditors | 36.80 | ||||
Short-term deferred tax liabilities | 2.61 | 6.47 | 9.45 | 14.90 | 13.77 |
Other non-interest bearing current liabilities | 6.88 | ||||
Current liabilities total | 94.73 | 61.79 | 71.66 | 66.75 | 55.38 |
Balance sheet total (liabilities) | 965.57 | 686.69 | 707.94 | 778.32 | 840.33 |
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