KRONBORG SIKRING KOMMANDITAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 19510093
Marøgelhøj 7, 8520 Lystrup
tel: 70227088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 016.46 | 25 356.75 | 26 002.55 | 29 589.70 | 31 421.14 |
| Employee benefit expenses | -16 361.01 | -19 300.78 | -19 985.51 | -22 718.27 | -23 861.93 |
| Total depreciation | - 564.93 | - 758.65 | - 879.64 | -1 058.47 | - 990.13 |
| EBIT | 4 090.53 | 5 297.32 | 5 137.40 | 5 812.95 | 6 569.07 |
| Other financial income | 50.46 | 217.60 | 96.44 | 30.54 | 77.76 |
| Other financial expenses | - 229.64 | - 206.42 | - 183.83 | - 151.81 | - 214.28 |
| Pre-tax profit | 3 911.35 | 5 308.50 | 5 050.01 | 5 691.68 | 6 432.55 |
| Net earnings | 3 911.35 | 5 308.50 | 5 050.01 | 5 691.68 | 6 432.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 440.65 | 2 235.44 | 2 120.69 | 1 940.10 | 2 182.80 |
| Machinery and equipment | 974.34 | 2 193.66 | 2 039.97 | 1 974.09 | 2 985.31 |
| Tangible assets total | 3 414.99 | 4 429.10 | 4 160.66 | 3 914.19 | 5 168.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 497.25 | 4 496.99 | 3 754.42 | 3 418.19 | 4 251.27 |
| Inventories total | 3 497.25 | 4 496.99 | 3 754.42 | 3 418.19 | 4 251.27 |
| Current trade debtors | 8 901.45 | 7 671.52 | 8 588.51 | 9 846.53 | 10 383.27 |
| Prepayments and accrued income | 52.75 | 40.74 | 60.39 | ||
| Current other receivables | 1 111.38 | 3 056.87 | 2 906.32 | 2 866.50 | 2 086.33 |
| Short term receivables total | 10 065.58 | 10 728.39 | 11 535.56 | 12 773.42 | 12 469.60 |
| Cash and bank deposits | 6 448.82 | 743.44 | 660.53 | 4 129.66 | 6 615.96 |
| Cash and cash equivalents | 6 448.82 | 743.44 | 660.53 | 4 129.66 | 6 615.96 |
| Balance sheet total (assets) | 23 426.65 | 20 397.92 | 20 111.17 | 24 235.47 | 28 504.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 5 000.00 | 4 000.00 | |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 346.96 | 4 258.31 | 4 566.81 | 4 616.82 | 6 308.50 |
| Profit of the financial year | 3 911.35 | 5 308.50 | 5 050.01 | 5 691.68 | 6 432.55 |
| Shareholders equity total | 7 758.31 | 10 066.81 | 12 116.82 | 15 808.50 | 17 241.05 |
| Non-current loans from credit institutions | 1 665.81 | 388.04 | 252.52 | 110.93 | 0.63 |
| Non-current owed to group member | 931.81 | 1 172.30 | 1 389.66 | 1 300.03 | 1 571.89 |
| Non-current deferred tax liabilities | 1 499.56 | ||||
| Non-current liabilities total | 4 097.18 | 1 560.34 | 1 642.18 | 1 410.96 | 1 572.52 |
| Current loans from credit institutions | 318.55 | 1 285.30 | 135.58 | 141.66 | 110.83 |
| Advances received | 330.90 | ||||
| Current trade creditors | 3 131.04 | 2 307.58 | 2 253.36 | 3 045.57 | 3 586.09 |
| Current owed to participating | 285.37 | 14.24 | 639.70 | 632.69 | 3 240.88 |
| Other non-interest bearing current liabilities | 4 854.81 | 4 668.84 | 2 515.22 | 3 196.08 | 2 753.57 |
| Accruals and deferred income | 2 650.49 | 494.82 | 808.32 | ||
| Current liabilities total | 11 571.16 | 8 770.78 | 6 352.18 | 7 016.01 | 9 691.37 |
| Balance sheet total (liabilities) | 23 426.65 | 20 397.92 | 20 111.17 | 24 235.47 | 28 504.94 |
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