Krongaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37342548
Lykkegårdsvej 112, Virring 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 416.12 | 496.24 | 3 698.26 | ||
| External services | -23.77 | -7.39 | -9.34 | ||
| Gross profit | 392.36 | 488.85 | 3 688.91 | -6.25 | -5.75 |
| EBIT | 392.36 | 488.85 | 3 688.91 | -6.25 | -5.75 |
| Other financial income | 50.00 | 59.86 | |||
| Other financial expenses | -0.01 | -10.52 | -14.03 | -22.95 | -48.11 |
| Net income from associates (fin.) | 2 215.59 | 2 528.42 | |||
| Pre-tax profit | 392.34 | 478.33 | 3 674.89 | 2 236.39 | 2 534.42 |
| Income taxes | 1.36 | 1.27 | 4.46 | -5.43 | -26.11 |
| Net earnings | 393.71 | 479.60 | 3 679.35 | 2 230.95 | 2 508.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 014.91 | 2 511.16 | 6 209.41 | 6 925.00 | 9 453.42 |
| Investments total | 2 014.91 | 2 511.16 | 6 209.41 | 6 925.00 | 9 453.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 169.40 | 180.70 | 50.16 | 1 559.94 | 1 519.14 |
| Current deferred tax assets | 156.36 | 125.69 | 264.54 | 160.57 | 342.89 |
| Short term receivables total | 325.77 | 306.39 | 314.70 | 1 720.51 | 1 862.02 |
| Cash and bank deposits | 3.76 | 3.73 | 3.71 | 3.69 | 2.94 |
| Cash and cash equivalents | 3.76 | 3.73 | 3.71 | 3.69 | 2.94 |
| Balance sheet total (assets) | 2 344.44 | 2 821.28 | 6 527.82 | 8 649.20 | 11 318.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 115.00 | 115.00 | 122.00 |
| Other reserves | 1 864.91 | 2 361.16 | 6 059.41 | 6 775.00 | 4 803.42 |
| Retained earnings | - 334.75 | - 537.29 | -3 870.94 | -1 022.19 | 3 058.35 |
| Profit of the financial year | 393.71 | 479.60 | 3 679.35 | 2 230.95 | 2 508.30 |
| Shareholders equity total | 2 073.87 | 2 453.47 | 6 032.82 | 8 148.77 | 10 542.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 5.00 | |||
| Current owed to participating | 219.00 | 329.50 | 389.50 | ||
| Current owed to group member | 99.24 | ||||
| Other non-interest bearing current liabilities | 51.57 | 38.32 | 6.26 | 494.18 | 771.31 |
| Current liabilities total | 270.57 | 367.82 | 495.01 | 500.43 | 776.31 |
| Balance sheet total (liabilities) | 2 344.44 | 2 821.28 | 6 527.82 | 8 649.20 | 11 318.39 |
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