KRONBORG & JENSEN ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 35825282
Peder Bøgvads Vej 19, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.86 | -39.41 | -7.89 | 44.68 | 284.60 |
| Total depreciation | -16.49 | -16.49 | -16.49 | ||
| EBIT | 46.86 | -39.41 | -24.38 | 28.19 | 268.11 |
| Other financial income | 42.72 | ||||
| Other financial expenses | -6.03 | -9.68 | -7.42 | -17.64 | -16.73 |
| Pre-tax profit | 40.83 | -49.10 | -31.80 | 10.55 | 294.10 |
| Income taxes | -9.19 | -51.59 | 1.06 | ||
| Net earnings | 31.64 | - 100.69 | -31.80 | 10.55 | 295.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.45 | 65.96 | 49.47 | 32.98 | |
| Tangible assets total | 82.45 | 65.96 | 49.47 | 32.98 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.67 | 191.67 | |||
| Current amounts owed by group member comp. | 5.04 | 5.04 | 5.04 | ||
| Current deferred tax assets | 56.63 | 5.04 | 1.06 | ||
| Short term receivables total | 100.30 | 5.04 | 5.04 | 5.04 | 197.77 |
| Cash and bank deposits | 70.21 | 38.71 | 24.60 | 77.57 | 289.32 |
| Cash and cash equivalents | 70.21 | 38.71 | 24.60 | 77.57 | 289.32 |
| Balance sheet total (assets) | 170.51 | 126.20 | 95.59 | 132.07 | 520.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -69.23 | -37.60 | - 138.29 | - 170.08 | - 159.54 |
| Profit of the financial year | 31.64 | - 100.69 | -31.80 | 10.55 | 295.16 |
| Shareholders equity total | 12.40 | -88.29 | - 120.08 | - 109.54 | 185.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 16.50 | 10.50 | 10.50 | 14.96 |
| Current owed to participating | 103.87 | 165.07 | 172.27 | 184.34 | 197.77 |
| Current owed to group member | 30.02 | 31.22 | 31.22 | 33.41 | 35.84 |
| Other non-interest bearing current liabilities | 10.22 | 1.69 | 1.69 | 13.37 | 85.88 |
| Current liabilities total | 158.11 | 214.48 | 215.68 | 241.61 | 334.45 |
| Balance sheet total (liabilities) | 170.51 | 126.20 | 95.59 | 132.07 | 520.07 |
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