Krone Byg ApS — Credit Rating and Financial Key Figures
CVR number: 36071710
Romsøvej 2, 2630 Taastrup
kontakt@kronebyg.dk
tel: 60141402
www.kronebyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.98 | 855.13 | 1 403.26 | 967.05 | 1 721.49 |
| Employee benefit expenses | - 335.96 | - 637.17 | -1 414.11 | - 754.42 | -1 036.51 |
| Total depreciation | -3.00 | -11.90 | -58.88 | -63.34 | -60.24 |
| EBIT | 128.03 | 206.06 | -69.74 | 149.30 | 624.75 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -2.32 | -0.90 | -1.60 | -30.54 | -34.50 |
| Pre-tax profit | 125.71 | 205.16 | -71.34 | 118.76 | 590.78 |
| Income taxes | -45.12 | 20.71 | - 114.60 | ||
| Net earnings | 125.71 | 160.04 | -71.34 | 139.47 | 476.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 142.10 | 198.54 | 147.97 | 97.40 | |
| Machinery and equipment | 10.50 | 15.50 | 25.72 | 12.95 | 3.28 |
| Tangible assets total | 10.50 | 157.60 | 224.26 | 160.92 | 100.69 |
| Investments total | 133.09 | 98.83 | |||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 70.00 | 95.00 | ||
| Inventories total | 100.00 | 70.00 | 95.00 | ||
| Current trade debtors | 115.06 | 152.76 | 123.16 | 204.91 | 343.35 |
| Current amounts owed by group member comp. | 20.63 | 16.25 | 16.25 | 16.25 | 16.25 |
| Current other receivables | 286.41 | 236.41 | 25.05 | - 100.76 | 9.50 |
| Current deferred tax assets | 55.18 | 10.05 | 10.05 | 30.76 | 30.76 |
| Short term receivables total | 477.26 | 415.47 | 174.51 | 151.16 | 399.86 |
| Cash and bank deposits | 38.75 | 330.14 | 413.79 | 508.57 | 491.37 |
| Cash and cash equivalents | 38.75 | 330.14 | 413.79 | 508.57 | 491.37 |
| Balance sheet total (assets) | 526.51 | 903.22 | 912.56 | 1 023.75 | 1 185.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 119.40 | |||
| Retained earnings | - 163.98 | -38.27 | 121.81 | -63.97 | -43.91 |
| Profit of the financial year | 125.71 | 160.04 | -71.34 | 139.47 | 476.18 |
| Shareholders equity total | 11.73 | 171.77 | 100.47 | 239.89 | 601.67 |
| Non-current owed to group member | 10.25 | ||||
| Non-current deferred tax liabilities | 29.47 | ||||
| Non-current liabilities total | 10.25 | 29.47 | |||
| Current trade creditors | 90.24 | 95.86 | |||
| Current owed to participating | 233.84 | 322.35 | 209.85 | 479.44 | 128.53 |
| Short-term deferred tax liabilities | 114.60 | ||||
| Other non-interest bearing current liabilities | 190.70 | 313.24 | 591.99 | 274.95 | 340.94 |
| Current liabilities total | 514.78 | 731.45 | 801.84 | 754.38 | 584.06 |
| Balance sheet total (liabilities) | 526.51 | 903.22 | 912.56 | 1 023.75 | 1 185.74 |
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