P. KRONBORG METAL ApS — Credit Rating and Financial Key Figures
CVR number: 58653918
Lunikvej 19, 2670 Greve
kronborg@kronborgmetal.dk
tel: 43690243
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 575.32 | 10 151.70 | 11 366.51 | 8 304.88 | 10 331.31 |
| Employee benefit expenses | -2 310.14 | -3 116.05 | -2 947.25 | -2 374.44 | -2 313.12 |
| Total depreciation | - 341.42 | - 354.99 | - 316.81 | -35.58 | -35.58 |
| EBIT | 1 923.76 | 6 680.66 | 8 102.45 | 5 894.86 | 7 982.61 |
| Other financial income | 221.80 | 357.69 | 591.45 | 529.55 | 467.42 |
| Other financial expenses | -66.30 | -90.44 | - 317.64 | - 308.26 | - 208.83 |
| Pre-tax profit | 2 079.26 | 6 947.91 | 8 376.26 | 6 116.15 | 8 241.19 |
| Income taxes | - 497.28 | -1 527.40 | -1 841.40 | -1 346.16 | -1 811.77 |
| Net earnings | 1 581.98 | 5 420.51 | 6 534.86 | 4 770.00 | 6 429.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 342.24 | 340.75 | 339.27 | 337.79 | 336.31 |
| Machinery and equipment | 717.44 | 411.29 | 95.96 | 61.87 | 27.77 |
| Tangible assets total | 1 059.68 | 752.04 | 435.24 | 399.66 | 364.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 750.00 | 1 485.95 | 1 717.90 | 2 146.00 | 1 650.82 |
| Inventories total | 1 750.00 | 1 485.95 | 1 717.90 | 2 146.00 | 1 650.82 |
| Current trade debtors | 840.07 | 495.30 | 493.69 | 546.56 | |
| Current amounts owed by group member comp. | 6 181.10 | 12 461.53 | 5 381.41 | 5 137.51 | 5 676.74 |
| Prepayments and accrued income | 58.66 | 99.68 | 98.92 | 70.47 | |
| Current other receivables | 37.17 | 92.24 | 69.18 | 56.93 | 66.95 |
| Current deferred tax assets | 5.00 | 38.00 | 75.00 | 59.00 | 50.00 |
| Short term receivables total | 7 122.00 | 13 186.76 | 5 624.51 | 5 817.60 | 6 340.26 |
| Cash and bank deposits | 983.44 | 2 414.61 | 4 858.15 | 1 160.54 | 3 365.01 |
| Cash and cash equivalents | 983.44 | 2 414.61 | 4 858.15 | 1 160.54 | 3 365.01 |
| Balance sheet total (assets) | 10 915.12 | 17 839.37 | 12 635.79 | 9 523.79 | 11 720.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 10 000.00 | 7 000.00 | 5 000.00 | 5 500.00 | |
| Retained earnings | 5 956.08 | -2 461.94 | -4 041.43 | -2 506.57 | -3 236.57 |
| Profit of the financial year | 1 581.98 | 5 420.51 | 6 534.86 | 4 770.00 | 6 429.41 |
| Shareholders equity total | 7 738.06 | 13 158.57 | 9 693.43 | 7 463.43 | 8 892.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 408.07 | 396.13 | 562.86 | 234.85 | 621.74 |
| Current owed to group member | 1 784.89 | 2 068.16 | |||
| Short-term deferred tax liabilities | 513.18 | 1 560.40 | 1 878.40 | 1 330.16 | 1 802.78 |
| Other non-interest bearing current liabilities | 470.92 | 656.10 | 501.11 | 495.37 | 402.81 |
| Current liabilities total | 3 177.05 | 4 680.80 | 2 942.36 | 2 060.37 | 2 827.33 |
| Balance sheet total (liabilities) | 10 915.12 | 17 839.37 | 12 635.79 | 9 523.79 | 11 720.16 |
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