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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.32 | 1 017.08 | 1 023.14 | - 366.57 | - 183.18 |
| Employee benefit expenses | - 924.27 | - 703.31 | -1 077.82 | - 457.55 | - 696.00 |
| Total depreciation | - 432.94 | ||||
| EBIT | 19.04 | 313.76 | -54.68 | - 824.12 | -1 312.12 |
| Other financial income | 529.64 | 56.49 | 559.28 | 254.44 | 238.92 |
| Other financial expenses | -65.59 | - 300.82 | - 158.26 | - 456.54 | - 168.14 |
| Net income from associates (fin.) | 604.37 | 1 234.07 | 2 521.36 | 6 555.19 | 2 380.91 |
| Pre-tax profit | 1 087.47 | 1 303.50 | 2 867.71 | 5 528.97 | 1 139.58 |
| Income taxes | - 107.37 | -15.98 | -78.21 | 151.95 | 170.78 |
| Net earnings | 980.10 | 1 287.52 | 2 789.50 | 5 680.93 | 1 310.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Buildings | 2 000.00 | 2 000.00 | |||
| Advance payments and construction in progress | 500.00 | 500.00 | |||
| Tangible assets total | 2 000.00 | 2 000.00 | 2 000.00 | 2 500.00 | 2 500.00 |
| Holdings in group member companies | 401.70 | 880.60 | |||
| Participating interests | 2 869.94 | 4 202.31 | 6 244.77 | 9 423.99 | 6 724.89 |
| Investments total | 2 869.94 | 4 604.00 | 7 125.36 | 9 423.99 | 6 724.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 748.55 | 1 488.35 | 1 573.00 | ||
| Current owed by particip. interest comp. | 222.65 | ||||
| Current other receivables | 30.00 | 0.00 | 25.00 | 7.98 | |
| Current deferred tax assets | 162.13 | 168.75 | 4.10 | 149.79 | |
| Short term receivables total | 2 971.20 | 1 680.48 | 1 741.75 | 29.10 | 157.77 |
| Other current investments | 3 305.26 | 2 846.78 | 2 950.14 | 7 017.79 | 2 528.94 |
| Cash and bank deposits | 160.87 | 283.61 | 367.80 | 521.67 | 4 621.45 |
| Cash and cash equivalents | 3 466.13 | 3 130.38 | 3 317.94 | 7 539.45 | 7 150.38 |
| Balance sheet total (assets) | 11 307.27 | 11 414.87 | 14 185.06 | 19 492.54 | 16 533.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 4 122.00 |
| Other reserves | 2 756.01 | 3 990.08 | 6 511.44 | 9 360.06 | 2 640.97 |
| Retained earnings | 4 772.29 | 4 405.33 | 3 057.09 | 2 880.16 | 7 158.18 |
| Profit of the financial year | 980.10 | 1 287.52 | 2 789.50 | 5 680.93 | 1 310.36 |
| Shareholders equity total | 9 119.01 | 10 295.93 | 12 972.43 | 18 538.95 | 15 731.51 |
| Provisions | 201.63 | 201.63 | 201.63 | 45.85 | |
| Non-current loans from credit institutions | 327.87 | 295.57 | 263.16 | 230.65 | 201.12 |
| Non-current liabilities total | 327.87 | 295.57 | 263.16 | 230.65 | 201.12 |
| Current loans from credit institutions | 32.20 | 32.30 | 96.58 | 45.82 | 29.52 |
| Current trade creditors | 20.00 | 20.00 | 26.29 | 20.00 | 31.19 |
| Current owed to participating | 752.04 | 402.78 | 416.93 | 517.07 | 350.63 |
| Short-term deferred tax liabilities | 98.80 | 32.58 | |||
| Other non-interest bearing current liabilities | 755.72 | 166.66 | 175.46 | 94.21 | 189.08 |
| Current liabilities total | 1 658.75 | 621.74 | 747.84 | 677.10 | 600.42 |
| Balance sheet total (liabilities) | 11 307.27 | 11 414.87 | 14 185.06 | 19 492.54 | 16 533.05 |
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