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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.12 | 744.44 | 530.63 | 644.94 | 687.93 |
| Employee benefit expenses | - 445.21 | - 472.30 | - 434.94 | - 542.37 | - 666.43 |
| Total depreciation | -1.44 | -13.67 | -33.58 | -32.15 | |
| EBIT | 72.92 | 270.71 | 82.03 | 69.00 | -10.65 |
| Other financial income | 0.63 | 4.65 | 13.76 | 57.38 | |
| Other financial expenses | -0.94 | -2.02 | -22.04 | -0.01 | -1.24 |
| Pre-tax profit | 71.97 | 269.32 | 64.64 | 82.75 | 45.49 |
| Income taxes | -0.60 | -3.40 | -25.00 | -19.00 | |
| Net earnings | 71.97 | 268.72 | 61.24 | 57.75 | 26.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.71 | 85.65 | 52.07 | 19.92 | |
| Tangible assets total | 29.71 | 85.65 | 52.07 | 19.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.25 | 89.76 | 35.90 | 89.10 | 48.31 |
| Current amounts owed by group member comp. | 10.19 | 27.06 | 27.06 | ||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 71.44 | 116.82 | 62.96 | 89.10 | 48.31 |
| Other current investments | 71.35 | 44.79 | 187.40 | 297.29 | |
| Cash and bank deposits | 241.66 | 259.49 | 324.34 | 228.04 | 193.66 |
| Cash and cash equivalents | 241.66 | 330.83 | 369.14 | 415.44 | 490.94 |
| Balance sheet total (assets) | 313.09 | 477.37 | 517.75 | 556.61 | 559.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 415.32 | - 343.35 | -74.63 | -13.39 | 44.36 |
| Profit of the financial year | 71.97 | 268.72 | 61.24 | 57.75 | 26.50 |
| Shareholders equity total | - 218.35 | 50.37 | 111.61 | 169.36 | 195.85 |
| 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 | 6.94 |
| Current owed to participating | 28.61 | 10.31 | 22.32 | 11.14 | 0.02 |
| Current owed to group member | 130.00 | 130.00 | 130.00 | 40.30 | 38.23 |
| Short-term deferred tax liabilities | 2.41 | 24.68 | 18.29 | ||
| Other non-interest bearing current liabilities | 217.84 | 101.03 | 96.67 | 147.81 | 145.42 |
| Current liabilities total | 531.44 | 427.00 | 406.13 | 387.25 | 363.32 |
| Balance sheet total (liabilities) | 313.09 | 477.37 | 517.75 | 556.61 | 559.17 |
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