KRONJYLLANDS BYGGE- OG BOLIGSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 26005426
Udbyhøjvej 106, 8930 Randers NØ
Bs@prodevel.dk
tel: 60669910
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 017.081 023.14- 366.57- 183.18112.23
Employee benefit expenses- 703.31-1 077.82- 457.55- 696.00- 776.00
Total depreciation- 432.94- 384.29
EBIT313.76-54.68- 824.12-1 312.12-1 048.06
Other financial income56.49559.28254.44238.92298.61
Other financial expenses- 300.82- 158.26- 456.54- 168.14-29.62
Net income from associates (fin.)1 234.072 521.366 555.192 380.917 285.30
Pre-tax profit1 303.502 867.715 528.971 139.586 506.23
Income taxes-15.98-78.21151.95170.78-1.09
Net earnings1 287.522 789.505 680.931 310.366 505.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 000.002 000.00
Buildings2 000.002 000.002 000.00
Advance payments and construction in progress500.00500.00
Tangible assets total2 000.002 000.002 500.002 500.002 000.00
Holdings in group member companies401.70880.60
Participating interests4 202.316 244.779 423.996 724.899 010.20
Investments total4 604.017 125.369 423.996 724.899 010.20
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 488.351 573.00
Current other receivables30.000.0025.007.983.55
Current deferred tax assets162.13168.754.10149.79133.31
Short term receivables total1 680.481 741.7529.10157.77136.86
Other current investments2 846.782 950.147 017.792 528.943 084.65
Cash and bank deposits283.61367.80521.674 621.458 749.41
Cash and cash equivalents3 130.383 317.947 539.457 150.3811 834.06
Balance sheet total (assets)11 414.8714 185.0619 492.5416 533.0522 981.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased113.00114.40117.804 122.00135.00
Other reserves3 990.086 511.449 360.062 640.978 926.27
Retained earnings4 405.333 057.092 880.167 158.186 048.24
Profit of the financial year1 287.522 789.505 680.931 310.366 505.14
Shareholders equity total10 295.9312 972.4318 538.9515 731.5122 114.65
Provisions201.63201.6345.85
Non-current loans from credit institutions295.57263.16230.65201.12170.52
Non-current liabilities total295.57263.16230.65201.12170.52
Current loans from credit institutions32.3096.5845.8229.52130.74
Current trade creditors20.0026.2920.0031.1920.00
Current owed to participating402.78416.93517.07350.63358.04
Short-term deferred tax liabilities32.58
Other non-interest bearing current liabilities166.66175.4694.21189.08187.17
Current liabilities total621.74747.84677.10600.42695.95
Balance sheet total (liabilities)11 414.8714 185.0619 492.5416 533.0522 981.12
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