Kronberg Enterprise 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37825549
Fabriksparken 42, 2600 Glostrup
lgkronberg@hotmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 54.00 | -32.28 | 83.13 | 104.38 |
| Other operating expenses | -83.76 | -2.29 | -16.00 | ||
| Total depreciation | - 126.59 | - 135.52 | - 132.52 | - 132.52 | - 132.52 |
| EBIT | - 132.84 | - 165.28 | - 167.09 | -49.39 | -44.15 |
| Other financial income | 49.48 | 211.66 | 0.80 | 28.94 | |
| Other financial expenses | - 212.75 | - 189.63 | - 191.18 | - 221.24 | - 363.60 |
| Net income from associates (fin.) | 2 297.62 | 1 806.55 | 1 055.36 | 1 352.17 | 2 175.82 |
| Pre-tax profit | 2 001.51 | 1 663.31 | 697.09 | 1 082.33 | 1 797.01 |
| Income taxes | 20.57 | 13.42 | 38.72 | 15.78 | 2.29 |
| Net earnings | 2 022.07 | 1 676.73 | 735.81 | 1 098.12 | 1 799.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 632.95 | 503.36 | 376.77 | 250.18 | 123.59 |
| Intangible assets total | 632.95 | 503.36 | 376.77 | 250.18 | 123.59 |
| Land and waters | 558.41 | 552.48 | 546.55 | 540.63 | |
| Tangible assets total | 558.41 | 552.48 | 546.55 | 540.63 | |
| Holdings in group member companies | 9 562.74 | 5 369.29 | 6 856.11 | 8 208.27 | 10 384.09 |
| Investments total | 9 562.74 | 5 374.29 | 6 861.11 | 8 213.27 | 10 389.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.38 | -0.00 | |||
| Current amounts owed by group member comp. | 1 946.96 | 8 138.67 | 242.64 | 79.67 | 727.46 |
| Current other receivables | 380.45 | 4 594.48 | 4 594.48 | 4 590.37 | |
| Current deferred tax assets | 128.12 | ||||
| Short term receivables total | 1 946.96 | 8 519.12 | 5 017.63 | 4 674.15 | 5 317.84 |
| Cash and bank deposits | 69.36 | 36.24 | 656.90 | 76.18 | |
| Cash and cash equivalents | 69.36 | 36.24 | 656.90 | 76.18 | |
| Balance sheet total (assets) | 12 142.65 | 15 024.54 | 12 844.22 | 14 341.06 | 16 447.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 130.00 | 130.00 | 130.00 |
| Share premium account | 3 234.45 | 3 234.45 | 3 234.45 | 3 234.45 | 3 234.45 |
| Other reserves | 7 544.19 | 3 350.74 | 4 406.10 | 5 762.10 | 7 944.27 |
| Retained earnings | -2 988.39 | 3 227.14 | 3 729.60 | 3 109.42 | 2 025.36 |
| Profit of the financial year | 2 022.07 | 1 676.73 | 735.81 | 1 098.12 | 1 799.29 |
| Shareholders equity total | 9 862.33 | 11 539.06 | 12 235.96 | 13 334.08 | 15 133.37 |
| Provisions | 139.25 | 109.44 | 70.72 | 51.13 | 21.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.25 | 8.13 | 8.13 | 11.88 |
| Current owed to participating | 83.22 | 83.22 | 89.38 | ||
| Current owed to group member | 1 541.83 | 2 665.93 | 377.31 | 381.14 | 382.79 |
| Short-term deferred tax liabilities | 482.99 | 703.86 | 354.70 | 414.21 | |
| Other non-interest bearing current liabilities | 109.76 | 68.89 | 128.67 | 393.71 | |
| Current liabilities total | 2 141.08 | 3 376.04 | 537.54 | 955.85 | 1 291.98 |
| Balance sheet total (liabilities) | 12 142.65 | 15 024.54 | 12 844.22 | 14 341.06 | 16 447.32 |
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