Kronborg-LED ApS — Credit Rating and Financial Key Figures
CVR number: 40154272
Bredgade 122, 6920 Videbæk
info@kronborg-led.dk
tel: 31406016
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.71 | 117.92 | 103.14 | 89.97 | 0.60 |
| EBIT | 54.71 | 117.92 | 103.14 | 89.97 | 0.60 |
| Other financial expenses | -0.18 | -3.86 | -3.08 | -2.39 | -0.51 |
| Pre-tax profit | 54.53 | 114.06 | 100.07 | 87.58 | 0.09 |
| Income taxes | -12.08 | -22.92 | -22.35 | -19.51 | -0.11 |
| Net earnings | 42.45 | 91.13 | 77.72 | 68.07 | -0.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 351.81 | 403.75 | |||
| Finished products/goods | 573.75 | 489.96 | 474.96 | ||
| Inventories total | 351.81 | 403.75 | 573.75 | 489.96 | 474.96 |
| Current trade debtors | 17.42 | 5.49 | 12.50 | 42.76 | 14.19 |
| Current amounts owed by group member comp. | 9.52 | ||||
| Current other receivables | 17.62 | 25.95 | |||
| Current deferred tax assets | 7.89 | ||||
| Short term receivables total | 17.42 | 15.01 | 12.50 | 60.38 | 48.04 |
| Cash and bank deposits | 115.09 | 242.07 | 118.52 | 197.56 | 21.65 |
| Cash and cash equivalents | 115.09 | 242.07 | 118.52 | 197.56 | 21.65 |
| Balance sheet total (assets) | 484.31 | 660.82 | 704.76 | 747.91 | 544.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.45 | 133.58 | 211.30 | 279.37 | |
| Profit of the financial year | 42.45 | 91.13 | 77.72 | 68.07 | -0.02 |
| Shareholders equity total | 92.45 | 183.58 | 261.30 | 329.37 | 329.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.08 | 25.67 | 18.35 | 11.51 | |
| Other non-interest bearing current liabilities | 379.78 | 451.56 | 425.11 | 407.03 | 215.29 |
| Current liabilities total | 391.86 | 477.24 | 443.46 | 418.54 | 215.29 |
| Balance sheet total (liabilities) | 484.31 | 660.82 | 704.76 | 747.91 | 544.64 |
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