KRONBORG SIKRING KOMMANDITAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 19510093
Marøgelhøj 7, 8520 Lystrup
tel: 70227088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 722.78 | 21 016.46 | 25 356.75 | 26 002.55 | 29 589.70 |
| Employee benefit expenses | -15 918.74 | -16 361.01 | -19 300.78 | -19 985.51 | -22 718.27 |
| Total depreciation | - 825.69 | - 564.93 | - 758.65 | - 879.64 | -1 058.47 |
| EBIT | 2 978.35 | 4 090.53 | 5 297.32 | 5 137.40 | 5 812.95 |
| Other financial income | 74.57 | 50.46 | 217.60 | 96.44 | 30.54 |
| Other financial expenses | - 180.64 | - 229.64 | - 206.42 | - 183.83 | - 151.81 |
| Pre-tax profit | 2 872.28 | 3 911.35 | 5 308.50 | 5 050.01 | 5 691.68 |
| Net earnings | 2 872.28 | 3 911.35 | 5 308.50 | 5 050.01 | 5 691.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 574.83 | 2 440.65 | 2 235.44 | 2 120.69 | 1 940.10 |
| Machinery and equipment | 1 156.36 | 974.34 | 2 193.66 | 2 039.97 | 1 974.09 |
| Tangible assets total | 3 731.19 | 3 414.99 | 4 429.10 | 4 160.66 | 3 914.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 553.63 | 3 497.25 | 4 496.99 | 3 754.42 | 3 418.19 |
| Inventories total | 2 553.63 | 3 497.25 | 4 496.99 | 3 754.42 | 3 418.19 |
| Current trade debtors | 4 826.03 | 8 901.45 | 7 671.52 | 8 588.51 | 9 846.53 |
| Prepayments and accrued income | 134.48 | 52.75 | 40.74 | 60.39 | |
| Current other receivables | 728.93 | 1 111.38 | 3 056.87 | 2 906.32 | 2 866.50 |
| Short term receivables total | 5 689.44 | 10 065.58 | 10 728.39 | 11 535.56 | 12 773.42 |
| Cash and bank deposits | 5 602.40 | 6 448.82 | 743.44 | 660.53 | 4 129.66 |
| Cash and cash equivalents | 5 602.40 | 6 448.82 | 743.44 | 660.53 | 4 129.66 |
| Balance sheet total (assets) | 17 576.67 | 23 426.65 | 20 397.92 | 20 111.17 | 24 235.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 3 000.00 | 5 000.00 | 5 000.00 | |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 1 474.68 | 346.96 | 4 258.31 | 4 566.81 | 4 616.82 |
| Profit of the financial year | 2 872.28 | 3 911.35 | 5 308.50 | 5 050.01 | 5 691.68 |
| Shareholders equity total | 7 346.96 | 7 758.31 | 10 066.81 | 12 116.82 | 15 808.50 |
| Non-current loans from credit institutions | 1 980.86 | 1 665.81 | 388.04 | 252.52 | 110.93 |
| Non-current owed to group member | 783.20 | 931.81 | 1 172.30 | 1 389.66 | 1 300.03 |
| Non-current deferred tax liabilities | 527.57 | 1 499.56 | |||
| Non-current liabilities total | 3 291.63 | 4 097.18 | 1 560.34 | 1 642.18 | 1 410.96 |
| Current loans from credit institutions | 313.82 | 318.55 | 1 285.30 | 135.58 | 141.66 |
| Advances received | 325.99 | 330.90 | |||
| Current trade creditors | 2 548.62 | 3 131.04 | 2 307.58 | 2 253.36 | 3 045.57 |
| Current owed to participating | 18.01 | 285.37 | 14.24 | 639.70 | 632.69 |
| Other non-interest bearing current liabilities | 3 571.45 | 4 854.81 | 4 668.84 | 2 515.22 | 3 196.08 |
| Accruals and deferred income | 160.18 | 2 650.49 | 494.82 | 808.32 | |
| Current liabilities total | 6 938.07 | 11 571.16 | 8 770.78 | 6 352.18 | 7 016.01 |
| Balance sheet total (liabilities) | 17 576.67 | 23 426.65 | 20 397.92 | 20 111.17 | 24 235.47 |
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