Kronborg VVS & Energi ApS — Credit Rating and Financial Key Figures
CVR number: 43265539
Gefionsvej 62 A, 3000 Helsingør
emil@kronborg-vvs.dk
www.kronborg-vvs.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 398.95 | 1 147.65 | 2 159.05 |
| Employee benefit expenses | - 377.95 | -1 117.20 | -1 764.38 |
| Other operating expenses | - 159.84 | ||
| Total depreciation | -15.95 | -34.85 | - 113.73 |
| EBIT | 5.04 | -4.40 | 280.93 |
| Other financial income | 0.20 | 0.94 | 3.25 |
| Other financial expenses | -0.41 | -8.23 | -37.28 |
| Pre-tax profit | 4.83 | -11.69 | 246.90 |
| Income taxes | -1.06 | -17.58 | |
| Net earnings | 3.77 | -11.69 | 229.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 228.61 | 501.87 | 713.72 |
| Tangible assets total | 228.61 | 501.87 | 713.72 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 127.10 | 129.82 | |
| Inventories total | 127.10 | 129.82 | |
| Current trade debtors | 135.44 | 383.62 | 551.69 |
| Prepayments and accrued income | 5.02 | 18.77 | |
| Current other receivables | 5.42 | 5.42 | |
| Short term receivables total | 140.86 | 394.06 | 570.46 |
| Cash and bank deposits | 323.95 | 251.81 | 232.17 |
| Cash and cash equivalents | 323.95 | 251.81 | 232.17 |
| Balance sheet total (assets) | 693.42 | 1 274.85 | 1 646.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.77 | -7.91 | |
| Profit of the financial year | 3.77 | -11.69 | 229.32 |
| Shareholders equity total | 43.77 | 32.09 | 261.41 |
| Non-current loans from credit institutions | 463.13 | 563.65 | |
| Non-current liabilities total | 463.13 | 563.65 | |
| Current bonds | 516.72 | 677.58 | 528.91 |
| Current loans from credit institutions | 75.36 | ||
| Current trade creditors | 132.93 | 102.05 | 216.84 |
| Short-term deferred tax liabilities | 1.06 | ||
| Other non-interest bearing current liabilities | -1.06 | ||
| Current liabilities total | 649.65 | 779.63 | 821.11 |
| Balance sheet total (liabilities) | 693.42 | 1 274.85 | 1 646.17 |
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