Kromann Byg og Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 42133124
Nedervej 1, Staby 6990 Ulfborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 322.83 | 531.19 | 189.13 | 674.18 |
| Employee benefit expenses | - 214.68 | - 515.28 | - 286.40 | - 782.33 |
| Total depreciation | -46.25 | -46.25 | -23.13 | -17.34 |
| EBIT | 61.90 | -30.33 | - 120.40 | - 125.49 |
| Other financial income | 2.04 | 0.04 | 0.54 | |
| Other financial expenses | -1.44 | -0.34 | -0.18 | -1.79 |
| Pre-tax profit | 60.46 | -28.63 | - 120.54 | - 126.74 |
| Income taxes | -14.07 | 5.69 | 26.38 | 33.37 |
| Net earnings | 46.40 | -22.94 | -94.15 | -93.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 138.75 | 92.50 | 69.38 | 52.03 |
| Tangible assets total | 138.75 | 92.50 | 69.38 | 52.03 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 88.55 | 267.66 | 206.12 | 196.78 |
| Current other receivables | 113.73 | 17.74 | 128.93 | |
| Current deferred tax assets | 6.29 | 38.68 | 72.05 | |
| Short term receivables total | 202.27 | 291.68 | 244.79 | 397.76 |
| Cash and bank deposits | 4.27 | 13.93 | 17.63 | 108.99 |
| Cash and cash equivalents | 4.27 | 13.93 | 17.63 | 108.99 |
| Balance sheet total (assets) | 345.29 | 398.12 | 331.79 | 558.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.40 | 23.46 | -70.69 | |
| Profit of the financial year | 46.40 | -22.94 | -94.15 | -93.37 |
| Shareholders equity total | 86.40 | 63.46 | -30.70 | - 124.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.45 | 0.72 | 133.56 | |
| Current owed to participating | 226.99 | 233.64 | 253.38 | |
| Short-term deferred tax liabilities | 14.07 | |||
| Other non-interest bearing current liabilities | 244.83 | 87.22 | 128.13 | 295.90 |
| Current liabilities total | 258.89 | 334.66 | 362.49 | 682.84 |
| Balance sheet total (liabilities) | 345.29 | 398.12 | 331.79 | 558.78 |
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