Chrone's Entreprenør & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 38776029
Ullerupvej 30, 5471 Søndersø
mc@chrones.dk
tel: 20269546
www.Chrones.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 935.00 | 3 441.00 | 5 396.00 | 6 436.00 | 6 178.01 |
| Employee benefit expenses | -2 556.00 | -3 235.00 | -4 341.00 | -5 672.00 | -4 917.66 |
| Other operating expenses | -60.00 | -73.44 | |||
| Total depreciation | - 499.00 | - 500.00 | - 339.00 | - 565.00 | - 489.88 |
| EBIT | - 180.00 | - 294.00 | 716.00 | 199.00 | 697.03 |
| Other financial income | 49.00 | 22.00 | 101.00 | -0.59 | |
| Other financial expenses | - 123.00 | - 136.00 | - 141.00 | - 136.00 | - 179.64 |
| Pre-tax profit | - 254.00 | - 408.00 | 575.00 | 164.00 | 516.79 |
| Income taxes | 53.00 | 4.00 | -72.00 | -42.00 | - 118.53 |
| Net earnings | - 201.00 | - 404.00 | 503.00 | 122.00 | 398.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 578.00 | 1 380.00 | 1 881.00 | 2 238.00 | 3 305.08 |
| Tangible assets total | 1 578.00 | 1 380.00 | 1 881.00 | 2 238.00 | 3 305.08 |
| Investments total | 177.00 | 44.00 | 11.00 | 88.00 | 61.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 140.00 | 143.00 | 105.00 | 175.00 | 130.00 |
| Inventories total | 140.00 | 143.00 | 105.00 | 175.00 | 130.00 |
| Current trade debtors | 913.00 | 1 013.00 | 1 124.00 | 1 062.00 | 1 081.95 |
| Current other receivables | 293.00 | 365.00 | 308.00 | 329.00 | 231.56 |
| Short term receivables total | 1 206.00 | 1 378.00 | 1 432.00 | 1 391.00 | 1 313.51 |
| Cash and bank deposits | 2.00 | 27.00 | |||
| Cash and cash equivalents | 2.00 | 27.00 | |||
| Balance sheet total (assets) | 3 103.00 | 2 945.00 | 3 429.00 | 3 919.00 | 4 810.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.00 | - 157.00 | - 561.00 | -58.00 | 63.84 |
| Profit of the financial year | - 201.00 | - 404.00 | 503.00 | 122.00 | 398.26 |
| Shareholders equity total | - 107.00 | - 511.00 | -8.00 | 114.00 | 512.10 |
| Provisions | 4.00 | 72.00 | 114.00 | 232.28 | |
| Non-current loans from credit institutions | 345.00 | 278.00 | 203.00 | 206.00 | 212.63 |
| Non-current leasing loans | 556.00 | 328.00 | 764.00 | 874.00 | 1 675.52 |
| Non-current other liabilities | 199.00 | 227.00 | |||
| Non-current deferred tax liabilities | 167.00 | ||||
| Non-current liabilities total | 1 100.00 | 833.00 | 1 134.00 | 1 080.00 | 1 888.14 |
| Current loans from credit institutions | 405.00 | 604.00 | 296.00 | 340.00 | 514.21 |
| Current trade creditors | 484.00 | 629.00 | 343.00 | 444.00 | 774.77 |
| Current owed to participating | 20.00 | 12.00 | 32.00 | 10.00 | 12.58 |
| Other non-interest bearing current liabilities | 1 197.00 | 1 378.00 | 1 560.00 | 1 817.00 | 876.34 |
| Current liabilities total | 2 106.00 | 2 623.00 | 2 231.00 | 2 611.00 | 2 177.90 |
| Balance sheet total (liabilities) | 3 103.00 | 2 945.00 | 3 429.00 | 3 919.00 | 4 810.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.