Kronborg af 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43223186
Tempovej 35, 2750 Ballerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11 334.23 | 12 614.01 |
| Employee benefit expenses | -7 919.31 | -8 902.55 |
| Other operating expenses | - 358.76 | |
| Total depreciation | -1 042.41 | -1 166.75 |
| EBIT | 2 013.75 | 2 544.71 |
| Other financial income | 4.28 | 72.78 |
| Other financial expenses | - 381.72 | - 334.45 |
| Pre-tax profit | 1 636.31 | 2 283.04 |
| Income taxes | - 403.75 | - 529.06 |
| Net earnings | 1 232.56 | 1 753.98 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 2 240.00 | 1 680.00 |
| Intangible assets total | 2 240.00 | 1 680.00 |
| Buildings | 868.99 | 764.61 |
| Machinery and equipment | 1 544.18 | 1 347.09 |
| Tangible assets total | 2 413.18 | 2 111.69 |
| Investments total | 397.23 | 409.88 |
| Long term receivables total | ||
| Raw materials and consumables | 129.50 | 133.22 |
| Inventories total | 129.50 | 133.22 |
| Current trade debtors | 15.71 | 47.69 |
| Current amounts owed by group member comp. | 106.96 | 309.72 |
| Prepayments and accrued income | 103.56 | 133.43 |
| Current other receivables | 131.28 | 236.20 |
| Current deferred tax assets | 5.89 | |
| Short term receivables total | 357.51 | 732.94 |
| Cash and bank deposits | 2 557.68 | 2 799.39 |
| Cash and cash equivalents | 2 557.68 | 2 799.39 |
| Balance sheet total (assets) | 8 095.10 | 7 867.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 260.00 | |
| Retained earnings | 722.56 | |
| Profit of the financial year | 1 232.56 | 1 753.98 |
| Shareholders equity total | 1 272.56 | 2 776.53 |
| Provisions | 38.26 | |
| Non-current loans from credit institutions | 1 870.47 | 1 330.56 |
| Non-current owed to group member | 1 334.00 | |
| Non-current other liabilities | 650.66 | 1 027.70 |
| Non-current liabilities total | 3 855.12 | 2 358.26 |
| Current loans from credit institutions | 778.20 | 675.03 |
| Current trade creditors | 494.11 | 545.23 |
| Current owed to group member | 249.11 | |
| Other non-interest bearing current liabilities | 1 332.11 | 1 448.28 |
| Accruals and deferred income | 75.63 | 63.80 |
| Current liabilities total | 2 929.16 | 2 732.34 |
| Balance sheet total (liabilities) | 8 095.10 | 7 867.13 |
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