KRON Rejseservice ApS — Credit Rating and Financial Key Figures

CVR number: 39487365
Edisonsvej 2, 5000 Odense C
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 952.931 070.35767.101 087.141 441.31
Employee benefit expenses-72.06-72.00-72.00- 127.00- 120.00
EBIT1 880.87998.35695.10960.141 321.31
Other financial income8.1811.2617.252.30
Other financial expenses-9.46-9.22-3.65-0.99
Pre-tax profit1 871.41997.32702.71976.401 323.61
Income taxes- 413.60- 220.26- 154.59- 214.81- 222.24
Net earnings1 457.82777.05548.11761.591 101.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Advance payments265.45
Inventories total265.45
Current amounts owed by group member comp.1 347.78109.85250.491 498.78
Prepayments and accrued income0.68295.68313.41
Current other receivables30.120.2025.26
Short term receivables total1 377.89110.05276.42295.681 812.18
Cash and bank deposits1 070.021 029.87492.242 166.791 108.74
Cash and cash equivalents1 070.021 029.87492.242 166.791 108.74
Balance sheet total (assets)2 713.361 139.92768.672 462.462 920.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 237.02777.05
Retained earnings-1 457.82- 777.05548.111 309.71
Profit of the financial year1 457.82777.05548.11761.591 101.36
Shareholders equity total2 287.02827.05598.111 359.712 461.07
Non-current liabilities total
Current trade creditors12.0788.3015.00282.11236.33
Current owed to group member604.96
Short-term deferred tax liabilities413.60220.24154.59214.81222.24
Other non-interest bearing current liabilities0.674.320.960.881.28
Current liabilities total426.34312.87170.551 102.76459.85
Balance sheet total (liabilities)2 713.361 139.92768.672 462.462 920.92
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