Kronbiler ApS — Credit Rating and Financial Key Figures
CVR number: 39627124
Samsøvej 28, 8382 Hinnerup
info@kronbiler.dk
tel: 53828382
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 101.61 | ||||
| External services | -77.29 | ||||
| Gross profit | 24.32 | 249.34 | -23.37 | 522.88 | 471.48 |
| Employee benefit expenses | - 184.80 | - 119.28 | - 366.69 | - 313.72 | |
| Other operating expenses | -10.29 | ||||
| Total depreciation | -5.15 | ||||
| EBIT | 24.32 | 64.53 | - 158.09 | 156.20 | 157.76 |
| Other financial expenses | -0.06 | -35.96 | -33.52 | -63.36 | |
| Pre-tax profit | 24.26 | 64.53 | - 194.05 | 122.68 | 94.40 |
| Income taxes | -5.56 | -15.42 | 41.60 | -28.50 | -21.43 |
| Net earnings | 18.70 | 49.11 | - 152.45 | 94.18 | 72.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.44 | ||||
| Tangible assets total | 15.44 | ||||
| Investments total | 48.00 | 48.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 425.38 | 680.92 | 801.92 | 1 646.22 | 1 763.92 |
| Inventories total | 425.38 | 680.92 | 801.92 | 1 646.22 | 1 763.92 |
| Current trade debtors | 15.00 | ||||
| Prepayments and accrued income | 5.67 | ||||
| Current other receivables | 59.79 | 49.00 | 61.47 | ||
| Current deferred tax assets | 42.60 | 17.10 | |||
| Short term receivables total | 59.79 | 42.60 | 66.10 | 82.14 | |
| Cash and bank deposits | 86.40 | 149.81 | 177.28 | 85.38 | 133.77 |
| Cash and cash equivalents | 86.40 | 149.81 | 177.28 | 85.38 | 133.77 |
| Balance sheet total (assets) | 571.57 | 894.16 | 1 069.80 | 1 797.70 | 1 979.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 18.70 | 67.81 | -84.63 | 9.55 | |
| Profit of the financial year | 18.70 | 49.11 | - 152.45 | 94.18 | 72.97 |
| Shareholders equity total | 68.70 | 317.81 | 165.37 | 259.55 | 332.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 88.61 | 215.24 | 102.45 | 96.17 | |
| Current owed to participating | 493.31 | 421.60 | 639.53 | 1 355.87 | 1 490.56 |
| Short-term deferred tax liabilities | 5.56 | 15.42 | 5.33 | ||
| Other non-interest bearing current liabilities | 4.00 | 50.72 | 49.67 | 79.84 | 55.25 |
| Current liabilities total | 502.87 | 576.35 | 904.44 | 1 538.15 | 1 647.31 |
| Balance sheet total (liabilities) | 571.57 | 894.16 | 1 069.80 | 1 797.70 | 1 979.83 |
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