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Kronborg Byg ApS — Credit Rating and Financial Key Figures

CVR number: 26571642
Bakkevej 4, 2690 Karlslunde
tel: 20757201
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 966.2614 653.1715 018.9616 563.4122 684.27
Employee benefit expenses-8 721.93-10 807.00-10 643.62-11 354.11-16 952.12
Total depreciation- 322.65- 460.03- 459.10- 630.82- 852.77
EBIT2 921.683 386.143 916.254 578.484 879.38
Other financial income132.8164.26135.3653.0124.44
Other financial expenses-40.13- 190.59-16.77-15.58-97.20
Pre-tax profit3 014.373 259.804 034.844 615.914 806.62
Income taxes- 668.00- 725.85- 899.24-1 124.65-1 085.01
Net earnings2 346.362 533.953 135.613 491.263 721.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings23.4417.1710.904.63
Machinery and equipment1 601.301 800.201 915.892 561.873 424.56
Tangible assets total1 624.741 817.371 926.802 566.503 424.56
Other non-current investments-0.00
Investments total60.9460.94120.00
Non-current other receivables57.4459.16
Long term receivables total57.4459.16
Inventories total
Current trade debtors2 636.964 611.348 251.234 578.446 294.74
Current amounts owed by group member comp.73.97995.95280.921 000.003 000.00
Current other receivables649.481 007.291 052.951 613.511 344.87
Short term receivables total3 360.416 614.589 585.107 191.9510 639.61
Other current investments2 070.40134.51269.02
Cash and bank deposits1 061.70337.49768.773 133.06236.69
Cash and cash equivalents3 132.09472.011 037.783 133.06236.69
Balance sheet total (assets)8 174.688 963.1212 610.6212 952.4514 420.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.002 000.003 000.003 500.002 000.00
Retained earnings192.45538.8172.76- 291.631 199.63
Profit of the financial year2 346.362 533.953 135.613 491.263 721.61
Shareholders equity total4 663.815 197.766 333.366 824.637 046.24
Provisions71.1581.9770.62108.63111.55
Non-current deferred tax liabilities638.02715.03910.581 086.641 082.09
Non-current liabilities total638.02715.03910.581 086.641 082.09
Current trade creditors1 569.001 566.553 294.933 154.692 769.72
Other non-interest bearing current liabilities1 232.701 401.802 001.111 777.863 411.26
Current liabilities total2 801.702 968.365 296.044 932.556 180.98
Balance sheet total (liabilities)8 174.688 963.1212 610.6212 952.4514 420.86
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