KRONBORG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29833818
Ahornsvinget 27, 7500 Holstebro
kronborgtransport@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.92 | 386.00 | 390.17 | 404.98 | 436.72 |
| Total depreciation | -54.91 | -54.91 | -54.91 | -54.91 | -54.91 |
| EBIT | 307.01 | 331.09 | 335.26 | 350.07 | 381.81 |
| Other financial income | 2.91 | ||||
| Other financial expenses | -28.91 | -25.86 | -23.08 | -19.01 | -14.80 |
| Pre-tax profit | 278.09 | 305.23 | 312.19 | 331.06 | 369.91 |
| Income taxes | -61.16 | -67.15 | -68.68 | -72.83 | -81.38 |
| Net earnings | 216.93 | 238.08 | 243.51 | 258.23 | 288.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 712.36 | 1 657.45 | 1 602.54 | 1 547.63 | 1 492.72 |
| Tangible assets total | 1 712.36 | 1 657.45 | 1 602.54 | 1 547.63 | 1 492.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.66 | 9.86 | 4.47 | 4.92 | 5.18 |
| Short term receivables total | 9.66 | 9.86 | 4.47 | 4.92 | 5.18 |
| Cash and bank deposits | 208.88 | 224.38 | 246.64 | 274.74 | 286.56 |
| Cash and cash equivalents | 208.88 | 224.38 | 246.64 | 274.74 | 286.56 |
| Balance sheet total (assets) | 1 930.90 | 1 891.69 | 1 853.65 | 1 827.28 | 1 784.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 250.00 | 250.00 |
| Retained earnings | 345.89 | 362.82 | 400.91 | 394.41 | 402.64 |
| Profit of the financial year | 216.93 | 238.08 | 243.51 | 258.23 | 288.53 |
| Shareholders equity total | 887.82 | 925.90 | 969.41 | 1 027.64 | 1 066.17 |
| Provisions | 120.75 | 127.66 | 133.35 | 140.34 | 147.30 |
| Non-current loans from credit institutions | 640.82 | 544.60 | 446.06 | 345.14 | 241.78 |
| Non-current deferred tax liabilities | 60.24 | 62.99 | 65.84 | 74.42 | |
| Non-current liabilities total | 640.82 | 604.84 | 509.05 | 410.98 | 316.19 |
| Current loans from credit institutions | 93.95 | 96.22 | 98.54 | 100.92 | 103.36 |
| Current trade creditors | 5.00 | 5.00 | 12.28 | 16.25 | 16.25 |
| Short-term deferred tax liabilities | 54.27 | ||||
| Other non-interest bearing current liabilities | 128.29 | 132.07 | 131.03 | 131.16 | 135.20 |
| Current liabilities total | 281.51 | 233.28 | 241.85 | 248.33 | 254.80 |
| Balance sheet total (liabilities) | 1 930.90 | 1 891.69 | 1 853.65 | 1 827.28 | 1 784.47 |
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