KRONSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 41581344
Egemosevej 24, Jystrup 4174 Jystrup Midtsj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 970.59 | 430.72 | 543.69 | 1 025.83 |
Employee benefit expenses | - 511.57 | - 607.59 | - 743.44 | - 555.21 |
Total depreciation | -9.81 | -9.81 | -9.81 | -9.81 |
EBIT | 449.21 | - 186.68 | - 209.55 | 460.81 |
Other financial income | 2.65 | 11.08 | 66.72 | |
Other financial expenses | -2.59 | -25.35 | -6.61 | -2.41 |
Income from other inv. held as non-curr. assets | 4.18 | 4.56 | ||
Pre-tax profit | 453.46 | - 207.47 | - 205.08 | 525.12 |
Income taxes | -98.98 | 43.99 | 39.25 | - 113.25 |
Net earnings | 354.48 | - 163.48 | - 165.83 | 411.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 43.68 | 33.88 | 24.07 | 14.27 |
Tangible assets total | 43.68 | 33.88 | 24.07 | 14.27 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 64.84 | |||
Prepayments and accrued income | 3.24 | |||
Current other receivables | 4.52 | 8.10 | 24.00 | 38.07 |
Current deferred tax assets | 43.99 | 87.49 | ||
Short term receivables total | 4.52 | 55.32 | 111.49 | 102.91 |
Other current investments | 354.18 | 226.76 | 0.65 | 317.51 |
Cash and bank deposits | 139.63 | 73.29 | 125.46 | 151.43 |
Cash and cash equivalents | 493.82 | 300.05 | 126.11 | 468.94 |
Balance sheet total (assets) | 542.02 | 389.25 | 261.68 | 586.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 0.00 | 354.48 | 191.00 | 25.17 |
Profit of the financial year | 354.48 | - 163.48 | - 165.83 | 411.87 |
Shareholders equity total | 394.48 | 231.00 | 65.17 | 477.04 |
Non-current liabilities total | ||||
Current trade creditors | 11.88 | 21.74 | 17.75 | 10.00 |
Other non-interest bearing current liabilities | 135.66 | 136.51 | 178.75 | 99.08 |
Current liabilities total | 147.54 | 158.25 | 196.50 | 109.08 |
Balance sheet total (liabilities) | 542.02 | 389.25 | 261.68 | 586.12 |
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