Kronborg Marketing ApS — Credit Rating and Financial Key Figures
CVR number: 31895561
Fredrikstadvej 1, 9200 Aalborg SV
dennis@denniskronborg.dk
tel: 20945000
denniskronborg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.82 | 518.12 | 744.44 | 530.63 | 644.94 |
| Employee benefit expenses | - 445.21 | - 472.30 | - 434.94 | - 542.37 | |
| Total depreciation | -1.44 | -13.67 | -33.58 | ||
| EBIT | 113.82 | 72.92 | 270.71 | 82.03 | 69.00 |
| Other financial income | 0.63 | 4.65 | 13.76 | ||
| Other financial expenses | -0.79 | -0.94 | -2.02 | -22.04 | -0.01 |
| Pre-tax profit | 113.03 | 71.97 | 269.32 | 64.64 | 82.75 |
| Income taxes | -0.60 | -3.40 | -25.00 | ||
| Net earnings | 113.03 | 71.97 | 268.72 | 61.24 | 57.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.71 | 85.65 | 52.07 | ||
| Tangible assets total | 29.71 | 85.65 | 52.07 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.45 | ||||
| Inventories total | 25.45 | ||||
| Current trade debtors | 61.25 | 89.76 | 35.90 | 89.10 | |
| Current amounts owed by group member comp. | 10.19 | 10.19 | 27.06 | 27.06 | |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 10.19 | 71.44 | 116.82 | 62.96 | 89.10 |
| Other current investments | 71.35 | 44.79 | 187.40 | ||
| Cash and bank deposits | 107.59 | 241.66 | 259.49 | 324.34 | 228.04 |
| Cash and cash equivalents | 107.59 | 241.66 | 330.83 | 369.14 | 415.44 |
| Balance sheet total (assets) | 143.22 | 313.09 | 477.37 | 517.75 | 556.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 528.35 | - 415.32 | - 343.35 | -74.63 | -13.39 |
| Profit of the financial year | 113.03 | 71.97 | 268.72 | 61.24 | 57.75 |
| Shareholders equity total | - 290.32 | - 218.35 | 50.37 | 111.61 | 169.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 154.42 | 154.42 | 154.42 | 154.42 | 154.42 |
| Current trade creditors | 0.57 | 31.25 | 0.32 | 8.89 | |
| Current owed to participating | 60.48 | 28.61 | 10.31 | 22.32 | 11.14 |
| Current owed to group member | 130.00 | 130.00 | 130.00 | 130.00 | 40.30 |
| Short-term deferred tax liabilities | 2.41 | 24.68 | |||
| Other non-interest bearing current liabilities | 88.64 | 217.84 | 101.03 | 96.67 | 147.81 |
| Current liabilities total | 433.55 | 531.44 | 427.00 | 406.13 | 387.25 |
| Balance sheet total (liabilities) | 143.22 | 313.09 | 477.37 | 517.75 | 556.61 |
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