Kron-Skov Holding TE ApS — Credit Rating and Financial Key Figures
CVR number: 42130796
Matrupladegårdvej 12 C, Krondal 8766 Nørre Snede
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 920.00 | ||
| External services | -18.25 | ||
| Gross profit | 901.75 | 1 510.04 | 2 349.81 |
| Other operating expenses | -84.68 | ||
| Total depreciation | - 701.73 | -1 314.29 | -1 812.72 |
| EBIT | 200.02 | 195.75 | 452.41 |
| Other financial income | 0.56 | 11.67 | |
| Other financial expenses | -88.12 | - 206.22 | - 376.99 |
| Net income from associates (fin.) | 916.77 | 1 110.04 | 432.29 |
| Pre-tax profit | 1 029.23 | 1 099.57 | 519.38 |
| Income taxes | - 221.36 | 190.34 | -20.43 |
| Net earnings | 807.87 | 1 289.91 | 498.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 8 352.70 | 8 942.22 | 10 386.53 |
| Tangible assets total | 8 352.70 | 8 942.22 | 10 386.53 |
| Holdings in group member companies | 966.77 | 4 900.67 | 5 082.96 |
| Investments total | 966.77 | 4 900.67 | 5 082.96 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 143.75 | ||
| Current amounts owed by group member comp. | 532.12 | ||
| Prepayments and accrued income | 39.11 | 66.50 | 130.22 |
| Current other receivables | 184.64 | 13.21 | 48.94 |
| Current deferred tax assets | 908.18 | 285.12 | 172.11 |
| Short term receivables total | 1 275.68 | 896.95 | 351.28 |
| Cash and bank deposits | 2.35 | 145.62 | 274.79 |
| Cash and cash equivalents | 2.35 | 145.62 | 274.79 |
| Balance sheet total (assets) | 10 597.50 | 14 885.46 | 16 095.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 141.10 | 250.00 | 250.00 |
| Other reserves | 666.77 | 1 526.81 | 1 709.10 |
| Retained earnings | - 807.87 | -1 110.04 | - 252.41 |
| Profit of the financial year | 807.87 | 1 289.91 | 498.95 |
| Shareholders equity total | 847.87 | 1 996.68 | 2 245.63 |
| Provisions | 421.68 | 411.61 | 502.15 |
| Non-current leasing loans | 1 545.97 | 2 242.74 | 3 486.78 |
| Non-current other liabilities | 4 416.67 | ||
| Non-current deferred tax liabilities | 3 333.34 | 2 333.34 | |
| Non-current liabilities total | 5 962.64 | 5 576.08 | 5 820.12 |
| Current trade creditors | 59.49 | 79.97 | 152.94 |
| Current owed to participating | 2 993.20 | 3 035.24 | |
| Current owed to group member | 119.44 | 1 921.62 | 1 955.54 |
| Short-term deferred tax liabilities | 707.86 | 104.84 | |
| Other non-interest bearing current liabilities | 2 478.52 | 1 801.46 | 2 383.93 |
| Current liabilities total | 3 365.31 | 6 901.09 | 7 527.65 |
| Balance sheet total (liabilities) | 10 597.50 | 14 885.46 | 16 095.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.