Kronhjort ApS — Credit Rating and Financial Key Figures
CVR number: 44190931
Vejlevej 7, Hjøllund 7362 Hampen
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 56 740.15 | 51 382.03 |
| Costs of management | -42 500.33 | -40 060.10 |
| Other operating expenses | - 239.33 | -7.38 |
| EBIT | 14 000.49 | 11 314.55 |
| Other financial income | 342.14 | 412.52 |
| Other financial expenses | -3 240.78 | -5 048.05 |
| Income from other inv. held as non-curr. assets | 456.87 | 407.00 |
| Pre-tax profit | 11 558.71 | 7 086.02 |
| Income taxes | -2 646.24 | -1 489.75 |
| Net earnings | 8 912.47 | 5 596.28 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 2 715.30 | 2 187.40 |
| Intangible assets total | 2 715.30 | 2 187.40 |
| Land and waters | 1 285.29 | 1 089.09 |
| Buildings | 1 889.94 | 2 845.09 |
| Machinery and equipment | 74 488.34 | 84 531.82 |
| Tangible assets total | 77 663.57 | 88 466.00 |
| Investments total | ||
| Non-current loans receivable | 1 420.39 | 1 467.46 |
| Long term receivables total | 1 420.39 | 1 467.46 |
| Finished products/goods | 2 474.14 | 2 128.76 |
| Inventories total | 2 474.14 | 2 128.76 |
| Current trade debtors | 27 981.09 | 31 141.84 |
| Current other receivables | 16 425.62 | 10 156.61 |
| Current deferred tax assets | 425.16 | 421.63 |
| Short term receivables total | 44 831.87 | 41 720.08 |
| Cash and bank deposits | 13 919.58 | 9 426.76 |
| Cash and cash equivalents | 13 919.58 | 9 426.76 |
| Balance sheet total (assets) | 143 024.86 | 145 396.47 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 11 600.00 | 10 000.00 |
| Other reserves | -1 600.00 | |
| Retained earnings | 4 433.35 | 1 379.66 |
| Profit of the financial year | 8 912.47 | 5 596.28 |
| Minority interest (BS) | 8 421.37 | |
| Shareholders equity total | 31 807.20 | 17 015.93 |
| Provisions | 1 289.00 | 2 295.00 |
| Non-current leasing loans | 58 940.89 | 61 783.16 |
| Non-current other liabilities | 3 110.17 | 3 072.13 |
| Non-current deferred tax liabilities | 3 039.84 | 366.19 |
| Non-current liabilities total | 65 090.90 | 65 221.48 |
| Current loans from credit institutions | 81.72 | 157.16 |
| Current trade creditors | 19 442.95 | 26 375.87 |
| Short-term deferred tax liabilities | 708.58 | 2 654.50 |
| Other non-interest bearing current liabilities | 24 604.52 | 31 676.52 |
| Current liabilities total | 44 837.77 | 60 864.05 |
| Balance sheet total (liabilities) | 143 024.86 | 145 396.47 |
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