S.E. KRONSBJERG A/S — Credit Rating and Financial Key Figures

CVR number: 20171677
Tarup Engvej 5, Tarup 5210 Odense NV
info@kronsbjerg.dk
tel: 65911222
www.kronsbjerg.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit27 522.9929 081.0126 165.1125 764.1926 664.26
Employee benefit expenses-23 711.53-23 893.59
Other operating expenses-43.35
Total depreciation-1 323.08-1 141.24
EBIT1 665.333 481.391 048.52729.581 586.08
Other financial income434.56425.05
Other financial expenses- 536.23- 425.07
Pre-tax profit1 107.212 715.36827.87627.911 586.06
Income taxes- 135.89- 346.40
Net earnings1 107.212 715.36827.87492.021 239.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 018.84860.15
Machinery and equipment1 310.291 444.11
Tangible assets total2 329.132 304.27
Investments total58 343.2050 083.7852 778.80
Non-current loans receivable134.14134.14
Non-current other receivables291.64291.64
Long term receivables total425.77425.77
Finished products/goods34 379.1033 108.10
Inventories total34 379.1033 108.10
Current trade debtors5 423.403 560.96
Current amounts owed by group member comp.8 796.989 295.65
Current other receivables1 656.991 388.29
Current deferred tax assets680.84731.59
Short term receivables total16 558.2214 976.49
Cash and bank deposits195.212 050.89
Cash and cash equivalents195.212 050.89
Balance sheet total (assets)58 343.2050 083.7852 778.8053 887.4352 865.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital20 748.1123 463.4724 291.34500.00500.00
Retained earnings-1 107.21-2 715.36- 827.8723 791.3424 283.36
Profit of the financial year1 107.212 715.36827.87492.021 239.65
Shareholders equity total20 748.1123 463.4724 291.3424 783.3626 023.01
Non-current other liabilities2 209.722 216.96
Non-current liabilities total2 209.722 216.96
Current loans from credit institutions4 998.52
Current trade creditors10 024.9312 693.24
Current owed to participating418.01263.26
Current owed to group member5 646.726 273.39
Short-term deferred tax liabilities133.51397.15
Other non-interest bearing current liabilities4 849.084 113.30
Accruals and deferred income823.58885.19
Current liabilities total26 894.3524 625.54
Balance sheet total (liabilities)20 748.1123 463.4724 291.3453 887.4352 865.51
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