Det Ny Kronborg ApS — Credit Rating and Financial Key Figures
CVR number: 25638301
Snerlevej 15, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 301.54 | 1 174.41 | 1 908.00 | 2 086.73 | 1 913.06 |
| Employee benefit expenses | -1 418.87 | -1 151.14 | -1 468.28 | -1 694.65 | -1 659.48 |
| Total depreciation | -33.77 | -37.00 | -19.44 | -25.31 | -25.31 |
| EBIT | - 151.10 | -13.73 | 420.28 | 366.77 | 228.28 |
| Other financial income | 2.40 | 5.09 | 2.78 | 4.90 | 5.81 |
| Other financial expenses | -11.94 | -11.83 | -21.80 | -39.51 | -18.77 |
| Pre-tax profit | - 160.63 | -20.47 | 401.26 | 332.16 | 215.31 |
| Income taxes | 34.76 | 4.50 | -86.27 | -73.08 | -47.35 |
| Net earnings | - 125.87 | -15.97 | 314.99 | 259.09 | 167.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.36 | 63.65 | 60.94 | ||
| Machinery and equipment | 27.90 | 105.25 | 88.52 | 65.92 | 43.32 |
| Tangible assets total | 27.90 | 171.61 | 152.17 | 126.86 | 43.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 51.25 | 87.27 | 87.72 | 16.44 | |
| Finished products/goods | 78.75 | ||||
| Inventories total | 78.75 | 51.25 | 87.27 | 87.72 | 16.44 |
| Current trade debtors | 32.25 | 11.33 | 11.15 | 7.04 | 37.13 |
| Current amounts owed by group member comp. | 62.47 | 91.66 | 72.52 | 170.25 | 160.36 |
| Prepayments and accrued income | 34.00 | 5.16 | |||
| Current other receivables | 92.00 | 11.00 | |||
| Current deferred tax assets | 40.04 | 39.67 | 2.39 | 1.90 | 2.77 |
| Short term receivables total | 168.75 | 239.83 | 97.06 | 179.18 | 200.27 |
| Cash and bank deposits | 1 397.26 | 1 077.63 | 1 668.17 | 1 797.67 | 1 202.82 |
| Cash and cash equivalents | 1 397.26 | 1 077.63 | 1 668.17 | 1 797.67 | 1 202.82 |
| Balance sheet total (assets) | 1 672.66 | 1 540.32 | 2 004.67 | 2 191.43 | 1 462.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 712.50 | 712.50 | 712.50 | 712.50 | 712.50 |
| Shares repurchased | 200.00 | 250.00 | |||
| Retained earnings | - 134.19 | - 260.06 | - 276.03 | - 161.05 | - 151.96 |
| Profit of the financial year | - 125.87 | -15.97 | 314.99 | 259.09 | 167.96 |
| Shareholders equity total | 452.44 | 436.47 | 751.45 | 1 010.54 | 978.50 |
| Non-current loans from credit institutions | 222.11 | ||||
| Non-current owed to group member | 222.11 | ||||
| Non-current liabilities total | 222.11 | 222.11 | |||
| Advances received | 104.82 | 150.81 | 84.61 | ||
| Current trade creditors | 188.68 | 223.34 | 270.14 | 228.11 | 104.07 |
| Current owed to group member | 413.36 | 268.11 | 462.96 | ||
| Short-term deferred tax liabilities | 48.99 | 72.58 | 48.23 | ||
| Other non-interest bearing current liabilities | 396.08 | 553.59 | 515.17 | 332.62 | 332.05 |
| Current liabilities total | 998.12 | 881.74 | 1 253.22 | 1 180.89 | 484.35 |
| Balance sheet total (liabilities) | 1 672.66 | 1 540.32 | 2 004.67 | 2 191.43 | 1 462.85 |
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