KRONJYLLANDS MALERFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 34698589
Virkevangen 11, Assentoft 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 901.44 | 8 993.36 | 8 136.21 | 7 598.22 | 6 448.83 |
| Employee benefit expenses | -6 824.11 | -7 872.86 | -7 049.43 | -7 054.80 | -5 872.47 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | - 305.57 | - 281.16 | - 226.66 | - 274.19 | - 304.08 |
| EBIT | 771.76 | 839.33 | 860.11 | 254.23 | 272.28 |
| Other financial income | 1.25 | 13.92 | 2.50 | 2.50 | 3.50 |
| Other financial expenses | -73.72 | -74.52 | -81.75 | -88.89 | - 106.57 |
| Pre-tax profit | 699.29 | 778.73 | 780.87 | 167.84 | 169.22 |
| Income taxes | - 156.20 | - 173.29 | - 174.09 | -40.07 | -38.23 |
| Net earnings | 543.08 | 605.44 | 606.78 | 127.78 | 130.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 14.50 | ||||
| Intangible assets total | 14.50 | ||||
| Buildings | 116.94 | ||||
| Machinery and equipment | 678.78 | 1 229.37 | 1 634.72 | 1 389.97 | 1 070.88 |
| Tangible assets total | 795.72 | 1 229.37 | 1 634.72 | 1 389.97 | 1 070.88 |
| Investments total | |||||
| Non-current other receivables | 47.07 | 36.89 | 25.71 | 15.43 | 5.14 |
| Long term receivables total | 47.07 | 36.89 | 25.71 | 15.43 | 5.14 |
| Raw materials and consumables | 212.89 | 243.17 | 216.21 | 331.32 | 427.25 |
| Inventories total | 212.89 | 243.17 | 216.21 | 331.32 | 427.25 |
| Current trade debtors | 1 329.19 | 3 111.08 | 2 648.39 | 2 085.20 | 1 517.00 |
| Current amounts owed by group member comp. | 32.26 | ||||
| Prepayments and accrued income | 107.67 | 168.17 | 214.74 | 117.28 | 113.17 |
| Current other receivables | 1 177.85 | 884.64 | 1 275.61 | 953.88 | 1 413.37 |
| Short term receivables total | 2 646.97 | 4 163.88 | 4 138.74 | 3 156.36 | 3 043.54 |
| Cash and bank deposits | 802.71 | 403.34 | 222.39 | 350.33 | 471.70 |
| Cash and cash equivalents | 802.71 | 403.34 | 222.39 | 350.33 | 471.70 |
| Balance sheet total (assets) | 4 519.86 | 6 076.65 | 6 237.77 | 5 243.41 | 5 018.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 500.00 | 500.00 | ||
| Retained earnings | - 382.39 | - 339.31 | - 233.87 | 372.91 | 500.68 |
| Profit of the financial year | 543.08 | 605.44 | 606.78 | 127.78 | 130.98 |
| Shareholders equity total | 1 060.69 | 1 266.13 | 1 372.91 | 1 000.68 | 1 131.67 |
| Provisions | 63.35 | 67.37 | 123.41 | 98.44 | 88.78 |
| Non-current loans from credit institutions | 477.05 | ||||
| Non-current leasing loans | 207.53 | 624.94 | 856.49 | 643.92 | 387.01 |
| Non-current other liabilities | 685.81 | 608.32 | |||
| Non-current deferred tax liabilities | 121.13 | 118.05 | 686.13 | 690.73 | |
| Non-current liabilities total | 805.71 | 1 310.74 | 1 582.86 | 1 330.05 | 1 077.74 |
| Current loans from credit institutions | 292.87 | 466.30 | 233.65 | 190.26 | 264.55 |
| Advances received | 42.72 | ||||
| Current trade creditors | 422.73 | 605.82 | 475.22 | 368.06 | 624.35 |
| Current owed to participating | 0.98 | 17.98 | |||
| Current owed to group member | 445.60 | 720.10 | 946.51 | 810.51 | |
| Short-term deferred tax liabilities | 92.12 | 169.27 | 169.27 | ||
| Other non-interest bearing current liabilities | 1 781.42 | 1 702.71 | 1 542.37 | 1 309.41 | 1 020.93 |
| Current liabilities total | 2 590.12 | 3 432.42 | 3 158.60 | 2 814.23 | 2 720.34 |
| Balance sheet total (liabilities) | 4 519.86 | 6 076.65 | 6 237.77 | 5 243.41 | 5 018.52 |
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