Kronborg Byg ApS — Credit Rating and Financial Key Figures
CVR number: 26571642
Bakkevej 4, 2690 Karlslunde
tel: 20757201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 796.45 | 11 966.26 | 14 653.17 | 15 018.96 | 16 563.41 |
| Employee benefit expenses | -6 667.30 | -8 721.93 | -10 807.00 | -10 643.62 | -11 354.11 |
| Total depreciation | - 174.16 | - 322.65 | - 460.03 | - 459.10 | - 630.82 |
| EBIT | 1 954.98 | 2 921.68 | 3 386.14 | 3 916.25 | 4 578.48 |
| Other financial income | 132.81 | 64.26 | 135.36 | 53.01 | |
| Other financial expenses | -29.23 | -40.13 | - 190.59 | -16.77 | -15.58 |
| Pre-tax profit | 1 925.76 | 3 014.37 | 3 259.80 | 4 034.84 | 4 615.91 |
| Income taxes | - 428.57 | - 668.00 | - 725.85 | - 899.24 | -1 124.65 |
| Net earnings | 1 497.18 | 2 346.36 | 2 533.95 | 3 135.61 | 3 491.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.71 | 23.44 | 17.17 | 10.90 | 4.63 |
| Machinery and equipment | 1 037.85 | 1 601.30 | 1 800.20 | 1 915.89 | 2 561.87 |
| Tangible assets total | 1 067.56 | 1 624.74 | 1 817.37 | 1 926.80 | 2 566.50 |
| Other non-current investments | -0.00 | ||||
| Investments total | 60.94 | 60.94 | |||
| Non-current other receivables | 55.77 | 57.44 | 59.16 | ||
| Long term receivables total | 55.77 | 57.44 | 59.16 | ||
| Inventories total | |||||
| Current trade debtors | 2 490.66 | 2 636.96 | 4 611.34 | 8 251.23 | 4 578.44 |
| Current amounts owed by group member comp. | 1 477.31 | 73.97 | 995.95 | 280.92 | 1 000.00 |
| Prepayments and accrued income | 31.48 | ||||
| Current other receivables | 231.41 | 649.48 | 1 007.29 | 1 052.95 | 1 613.51 |
| Short term receivables total | 4 230.86 | 3 360.41 | 6 614.58 | 9 585.10 | 7 191.95 |
| Other current investments | 2 070.40 | 134.51 | 269.02 | ||
| Cash and bank deposits | 1 698.29 | 1 061.70 | 337.49 | 768.77 | 3 133.06 |
| Cash and cash equivalents | 1 698.29 | 3 132.09 | 472.01 | 1 037.78 | 3 133.06 |
| Balance sheet total (assets) | 7 052.48 | 8 174.68 | 8 963.12 | 12 610.62 | 12 952.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 3 000.00 | 3 500.00 |
| Retained earnings | 695.26 | 192.45 | 538.81 | 72.76 | - 291.63 |
| Profit of the financial year | 1 497.18 | 2 346.36 | 2 533.95 | 3 135.61 | 3 491.26 |
| Shareholders equity total | 3 317.45 | 4 663.81 | 5 197.76 | 6 333.36 | 6 824.63 |
| Provisions | 41.28 | 71.15 | 81.97 | 70.62 | 108.63 |
| Non-current deferred tax liabilities | 403.35 | 638.02 | 715.03 | 910.58 | 1 086.64 |
| Non-current liabilities total | 403.35 | 638.02 | 715.03 | 910.58 | 1 086.64 |
| Current trade creditors | 2 480.07 | 1 569.00 | 1 566.55 | 3 294.93 | 3 154.69 |
| Other non-interest bearing current liabilities | 810.33 | 1 232.70 | 1 401.80 | 2 001.11 | 1 777.86 |
| Current liabilities total | 3 290.40 | 2 801.70 | 2 968.36 | 5 296.04 | 4 932.55 |
| Balance sheet total (liabilities) | 7 052.48 | 8 174.68 | 8 963.12 | 12 610.62 | 12 952.45 |
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