KRONBORG HOLDING VILDBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 30208218
Golfvej 12, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.59 | -17.62 | -39.32 | ||
| Gross profit | -5.61 | -46.82 | -20.59 | -17.62 | -39.32 |
| Employee benefit expenses | - 293.05 | - 373.30 | - 288.84 | ||
| EBIT | -5.61 | -46.82 | - 313.63 | - 390.92 | - 328.16 |
| Other financial income | 195.16 | 224.49 | 205.43 | 253.46 | 321.96 |
| Other financial expenses | -0.52 | -50.70 | -6.13 | -59.82 | -70.14 |
| Net income from associates (fin.) | 1 021.75 | 2 216.42 | 1 812.69 | 558.83 | 736.10 |
| Pre-tax profit | 1 210.79 | 2 343.38 | 1 698.35 | 361.56 | 659.76 |
| Income taxes | -41.61 | -28.23 | 25.16 | 43.43 | 16.13 |
| Net earnings | 1 169.18 | 2 315.16 | 1 723.51 | 404.99 | 675.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 220.93 | 7 497.48 | 1 506.90 | 986.08 | 1 230.29 |
| Participating interests | 343.86 | 1 068.16 | 1 594.36 | 1 866.78 | 1 970.36 |
| Investments total | 1 564.79 | 8 565.63 | 3 101.26 | 2 852.85 | 3 200.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 228.42 | 5 710.45 | 11 936.22 | 14 628.46 | 15 070.55 |
| Current owed by particip. interest comp. | 2 500.00 | 3 263.46 | 2 989.15 | 2 274.83 | 2 316.89 |
| Current other receivables | 0.25 | 3.44 | 100.00 | ||
| Current deferred tax assets | 81.31 | 140.03 | 217.19 | 157.21 | 139.13 |
| Short term receivables total | 5 809.97 | 9 117.38 | 15 242.56 | 17 060.51 | 17 526.57 |
| Cash and bank deposits | 2 449.80 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 2 449.80 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 9 824.56 | 17 683.03 | 18 343.83 | 19 913.37 | 20 727.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 129.00 | 134.00 | 134.00 | 134.00 | 134.00 |
| Shares repurchased | 400.00 | 100.00 | 1 000.00 | ||
| Other reserves | 1 510.86 | 2 069.69 | 1 902.86 | ||
| Retained earnings | 7 096.38 | 14 050.92 | 13 855.22 | 15 297.58 | 15 869.41 |
| Profit of the financial year | 1 169.18 | 2 315.16 | 1 723.51 | 404.99 | 675.89 |
| Shareholders equity total | 8 794.56 | 16 600.08 | 18 223.59 | 17 906.26 | 18 582.15 |
| Provisions | 146.97 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 862.79 | 32.01 | 1 428.15 | 1 716.95 | |
| Current trade creditors | 0.04 | ||||
| Current owed to participating | 6.77 | 135.33 | 17.24 | 233.10 | 233.10 |
| Current owed to group member | 11.09 | ||||
| Short-term deferred tax liabilities | 3.16 | 48.23 | 22.02 | 55.79 | |
| Other non-interest bearing current liabilities | 1 020.07 | 25.50 | 48.93 | 143.10 | 195.02 |
| Current liabilities total | 1 030.00 | 1 082.94 | 120.24 | 1 860.13 | 2 145.08 |
| Balance sheet total (liabilities) | 9 824.56 | 17 683.03 | 18 343.83 | 19 913.37 | 20 727.22 |
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