Kronjysk Industri Service ApS — Credit Rating and Financial Key Figures
CVR number: 36559934
Ålsrodevej 68, Ålsrode 8500 Grenaa
mj@kronjyskindustri.dk
tel: 27853531
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 739.93 | 8 808.07 | 9 836.19 | 11 820.08 | 8 378.16 |
| Employee benefit expenses | -3 251.30 | -2 700.44 | -3 565.21 | -4 385.01 | -5 965.59 |
| Other operating expenses | -3.41 | -27.66 | |||
| Total depreciation | - 397.12 | - 432.61 | - 450.66 | - 461.84 | - 458.54 |
| EBIT | 10 088.10 | 5 647.37 | 5 820.32 | 6 973.23 | 1 954.02 |
| Other financial income | 0.05 | 0.65 | 8.57 | 1 339.49 | |
| Other financial expenses | -2 091.85 | -1 432.82 | -2 002.81 | -1 407.55 | -1 118.64 |
| Pre-tax profit | 7 996.25 | 4 214.60 | 3 818.16 | 5 574.25 | 2 174.87 |
| Income taxes | -1 823.62 | - 992.97 | -1 083.32 | -1 268.45 | - 719.04 |
| Net earnings | 6 172.64 | 3 221.64 | 2 734.85 | 4 305.80 | 1 455.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.83 | ||||
| Machinery and equipment | 1 121.75 | 1 050.75 | 1 272.98 | 1 154.62 | 1 070.95 |
| Tangible assets total | 1 121.75 | 1 050.75 | 1 272.98 | 1 154.62 | 1 129.78 |
| Investments total | 119.65 | 194.65 | 173.40 | 98.40 | 75.00 |
| Non-current other receivables | 39 151.78 | 41 363.50 | 36 881.13 | 31 133.40 | 29 500.00 |
| Long term receivables total | 39 151.78 | 41 363.50 | 36 881.13 | 31 133.40 | 29 500.00 |
| Raw materials and consumables | 70.06 | 122.45 | 232.29 | 338.76 | 386.98 |
| Inventories total | 70.06 | 122.45 | 232.29 | 338.76 | 386.98 |
| Current trade debtors | 1 388.63 | 10 505.63 | 22 328.33 | 20 522.08 | 25 364.44 |
| Prepayments and accrued income | 62.98 | 53.28 | 301.48 | ||
| Current other receivables | 22 258.40 | 3 335.88 | 3 227.80 | 5 739.24 | 9 786.82 |
| Current deferred tax assets | 164.84 | 212.00 | 240.71 | 2 055.00 | |
| Short term receivables total | 23 811.87 | 14 053.50 | 25 619.11 | 26 555.31 | 37 507.74 |
| Cash and bank deposits | 871.67 | 633.71 | 1.40 | ||
| Cash and cash equivalents | 871.67 | 633.71 | 1.40 | ||
| Balance sheet total (assets) | 65 146.78 | 57 418.56 | 64 178.91 | 59 280.49 | 68 600.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | ||
| Other reserves | 45.00 | ||||
| Retained earnings | 22 257.39 | 28 418.53 | 31 581.26 | 34 316.11 | 38 621.91 |
| Profit of the financial year | 6 172.64 | 3 221.64 | 2 734.85 | 4 305.80 | 1 455.83 |
| Shareholders equity total | 28 535.33 | 31 736.66 | 34 415.01 | 38 661.91 | 40 117.75 |
| Provisions | 7 098.53 | 94.99 | 656.64 | 1 925.09 | 2 484.60 |
| Non-current loans from credit institutions | 7 201.08 | 6 060.74 | 9 558.83 | ||
| Non-current deferred tax liabilities | 7 890.51 | 465.68 | |||
| Non-current liabilities total | 7 201.08 | 13 951.25 | 10 024.52 | ||
| Current loans from credit institutions | 9 800.34 | 2 417.06 | 4 596.37 | 4 604.68 | 4 670.56 |
| Advances received | 807.30 | 358.00 | |||
| Current trade creditors | 826.48 | 885.51 | 2 042.45 | 3 423.79 | 8 088.23 |
| Current owed to participating | 3.40 | 495.32 | 287.05 | 122.85 | |
| Short-term deferred tax liabilities | 8 119.23 | ||||
| Other non-interest bearing current liabilities | 11 681.62 | 7 030.47 | 3 679.64 | 6 506.99 | 6 927.68 |
| Accruals and deferred income | 4 158.03 | 6 189.23 | |||
| Current liabilities total | 22 311.84 | 11 635.65 | 19 082.74 | 18 693.49 | 25 998.55 |
| Balance sheet total (liabilities) | 65 146.78 | 57 418.56 | 64 178.91 | 59 280.49 | 68 600.90 |
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