KRON Rejseservice ApS — Credit Rating and Financial Key Figures
CVR number: 39487365
Edisonsvej 2, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 070.35 | 767.10 | 1 087.14 | 1 441.31 | 2 224.86 |
| Employee benefit expenses | -72.00 | -72.00 | - 127.00 | - 120.00 | -50.00 |
| EBIT | 998.35 | 695.10 | 960.14 | 1 321.31 | 2 174.86 |
| Other financial income | 8.18 | 11.26 | 17.25 | 2.30 | 63.10 |
| Other financial expenses | -9.22 | -3.65 | -0.99 | ||
| Pre-tax profit | 997.32 | 702.71 | 976.40 | 1 323.61 | 2 237.96 |
| Income taxes | - 220.26 | - 154.59 | - 214.81 | - 222.24 | - 398.20 |
| Net earnings | 777.05 | 548.11 | 761.59 | 1 101.36 | 1 839.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.85 | 250.49 | 1 498.78 | 3 274.13 | |
| Prepayments and accrued income | 0.68 | 295.68 | 313.41 | 741.34 | |
| Current other receivables | 0.20 | 25.26 | |||
| Short term receivables total | 110.05 | 276.42 | 295.68 | 1 812.18 | 4 015.48 |
| Cash and bank deposits | 1 029.87 | 492.24 | 2 166.79 | 1 108.74 | 1 289.77 |
| Cash and cash equivalents | 1 029.87 | 492.24 | 2 166.79 | 1 108.74 | 1 289.77 |
| Balance sheet total (assets) | 1 139.92 | 768.67 | 2 462.46 | 2 920.92 | 5 305.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 777.05 | 1 800.00 | |||
| Retained earnings | - 777.05 | 548.11 | 1 309.71 | 611.07 | |
| Profit of the financial year | 777.05 | 548.11 | 761.59 | 1 101.36 | 1 839.75 |
| Shareholders equity total | 827.05 | 598.11 | 1 359.71 | 2 461.07 | 4 300.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 88.30 | 15.00 | 282.11 | 236.33 | 606.22 |
| Current owed to group member | 604.96 | ||||
| Short-term deferred tax liabilities | 220.24 | 154.59 | 214.81 | 222.24 | 398.20 |
| Other non-interest bearing current liabilities | 4.32 | 0.96 | 0.88 | 1.28 | |
| Current liabilities total | 312.87 | 170.55 | 1 102.76 | 459.85 | 1 004.43 |
| Balance sheet total (liabilities) | 1 139.92 | 768.67 | 2 462.46 | 2 920.92 | 5 305.25 |
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