SPECIALLÆGE KARSTEN KRØNER ApS — Credit Rating and Financial Key Figures
CVR number: 31585023
Gernersvej 10, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.82 | 401.59 | 195.09 | 368.27 | 356.06 |
| Total depreciation | -39.17 | -83.50 | -83.50 | -83.50 | -83.50 |
| EBIT | 72.66 | 318.09 | 111.59 | 284.77 | 272.56 |
| Other financial income | 0.01 | 0.01 | 6.43 | 10.46 | |
| Other financial expenses | -6.44 | -15.21 | -14.50 | -13.03 | -5.88 |
| Pre-tax profit | 66.23 | 302.89 | 97.09 | 278.17 | 277.14 |
| Income taxes | -15.00 | -65.87 | -22.91 | -60.71 | -62.74 |
| Net earnings | 51.23 | 237.02 | 74.19 | 217.46 | 214.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 52.50 | 45.00 | 37.50 | 30.00 | 22.50 |
| Intangible assets total | 52.50 | 45.00 | 37.50 | 30.00 | 22.50 |
| Machinery and equipment | 348.33 | 272.33 | 196.33 | 120.33 | 44.33 |
| Tangible assets total | 348.33 | 272.33 | 196.33 | 120.33 | 44.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 88.33 | 60.88 | 108.38 | 82.38 |
| Current deferred tax assets | 10.00 | 41.09 | 13.26 | ||
| Short term receivables total | 40.00 | 88.33 | 101.97 | 108.38 | 95.63 |
| Cash and bank deposits | 1 064.37 | 1 347.68 | 1 350.81 | 1 422.09 | 1 510.42 |
| Cash and cash equivalents | 1 064.37 | 1 347.68 | 1 350.81 | 1 422.09 | 1 510.42 |
| Balance sheet total (assets) | 1 505.20 | 1 753.34 | 1 686.61 | 1 680.80 | 1 672.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 257.00 | |
| Other reserves | - 122.00 | ||||
| Retained earnings | 964.35 | 901.18 | 1 020.40 | 1 094.59 | 1 055.05 |
| Profit of the financial year | 51.23 | 237.02 | 74.19 | 217.46 | 214.40 |
| Shareholders equity total | 1 253.58 | 1 377.60 | 1 337.39 | 1 437.05 | 1 529.45 |
| Provisions | 13.00 | 22.00 | 16.00 | 6.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
| Short-term deferred tax liabilities | 54.87 | 12.71 | |||
| Other non-interest bearing current liabilities | 224.12 | 284.36 | 318.73 | 210.54 | 128.93 |
| Current liabilities total | 238.62 | 353.73 | 333.23 | 237.75 | 143.43 |
| Balance sheet total (liabilities) | 1 505.20 | 1 753.34 | 1 686.61 | 1 680.80 | 1 672.88 |
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