Chrone's Entreprenør & Anlæg ApS
CVR number: 38776029
Ullerupvej 30, 5471 Søndersø
mc@chrones.dk
tel: 20269546
www.Chrones.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 722.00 | 2 935.00 | 3 441.00 | 5 396.00 | 6 040.02 |
| Employee benefit expenses | -2 528.00 | -2 556.00 | -3 235.00 | -4 341.00 | -5 275.22 |
| Other operating expenses | -60.00 | ||||
| Total depreciation | - 861.00 | - 499.00 | - 500.00 | - 339.00 | - 564.78 |
| EBIT | - 667.00 | - 180.00 | - 294.00 | 716.00 | 200.02 |
| Other financial income | 10.00 | 49.00 | 22.00 | 100.16 | |
| Other financial expenses | - 127.00 | - 123.00 | - 136.00 | - 141.00 | - 136.70 |
| Pre-tax profit | - 784.00 | - 254.00 | - 408.00 | 575.00 | 163.48 |
| Income taxes | 164.00 | 53.00 | 4.00 | -72.00 | -41.79 |
| Net earnings | - 620.00 | - 201.00 | - 404.00 | 503.00 | 121.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 095.00 | 1 578.00 | 1 380.00 | 1 881.00 | 2 238.73 |
| Tangible assets total | 2 095.00 | 1 578.00 | 1 380.00 | 1 881.00 | 2 238.73 |
| Other receivables | 122.00 | 177.00 | 44.00 | 11.00 | 88.09 |
| Investments total | 122.00 | 177.00 | 44.00 | 11.00 | 88.09 |
| Long term receivables total | |||||
| Raw materials and consumables | 120.00 | 140.00 | 143.00 | 105.00 | 175.00 |
| Inventories total | 120.00 | 140.00 | 143.00 | 105.00 | 175.00 |
| Current trade debtors | 842.00 | 913.00 | 1 013.00 | 1 124.00 | 1 062.48 |
| Prepayments and accrued income | 11.00 | ||||
| Current other receivables | 363.00 | 293.00 | 365.00 | 308.00 | 329.04 |
| Short term receivables total | 1 216.00 | 1 206.00 | 1 378.00 | 1 432.00 | 1 391.53 |
| Cash and bank deposits | 2.00 | 27.44 | |||
| Cash and cash equivalents | 2.00 | 27.44 | |||
| Balance sheet total (assets) | 3 553.00 | 3 103.00 | 2 945.00 | 3 429.00 | 3 920.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 664.00 | 44.00 | - 157.00 | - 561.00 | -57.85 |
| Profit of the financial year | - 620.00 | - 201.00 | - 404.00 | 503.00 | 121.69 |
| Shareholders equity total | 94.00 | - 107.00 | - 511.00 | -8.00 | 113.84 |
| Provisions | 57.00 | 4.00 | 72.00 | 113.75 | |
| Non-current loans from credit institutions | 345.00 | 278.00 | 203.00 | 206.24 | |
| Non-current leasing loans | 806.00 | 556.00 | 328.00 | 764.00 | 873.45 |
| Non-current other liabilities | 85.00 | 199.00 | 227.00 | ||
| Non-current deferred tax liabilities | 167.00 | ||||
| Non-current liabilities total | 891.00 | 1 100.00 | 833.00 | 1 134.00 | 1 079.68 |
| Current loans from credit institutions | 901.00 | 405.00 | 604.00 | 296.00 | 340.31 |
| Current trade creditors | 818.00 | 484.00 | 629.00 | 343.00 | 444.15 |
| Current owed to participating | 20.00 | 12.00 | 32.00 | 9.58 | |
| Other non-interest bearing current liabilities | 792.00 | 1 197.00 | 1 378.00 | 1 560.00 | 1 819.47 |
| Current liabilities total | 2 511.00 | 2 106.00 | 2 623.00 | 2 231.00 | 2 613.51 |
| Balance sheet total (liabilities) | 3 553.00 | 3 103.00 | 2 945.00 | 3 429.00 | 3 920.78 |
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