Kronjyllands Vandbyg ApS — Credit Rating and Financial Key Figures

CVR number: 42899909
Kristrup Engvej 91, 8960 Randers SØ
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Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit621.502 179.88
Employee benefit expenses- 393.59-1 306.22
Other operating expenses-30.73
Total depreciation-5.21-85.94
EBIT191.97787.72
Other financial income0.00
Other financial expenses-7.82-8.22
Pre-tax profit184.15779.51
Income taxes-40.77- 179.77
Net earnings143.38599.73

Assets (kDKK)

20222023
Intangible assets total
Buildings119.79408.85
Tangible assets total119.79408.85
Other receivables8.00
Investments total8.00
Long term receivables total
Inventories total
Current trade debtors609.69590.41
Short term receivables total609.69590.41
Cash and bank deposits507.62
Cash and cash equivalents507.62
Balance sheet total (assets)729.481 514.88

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Retained earnings143.38
Profit of the financial year143.38599.73
Shareholders equity total183.38783.11
Provisions8.31
Non-current liabilities total
Current loans from credit institutions38.47
Current trade creditors238.85181.30
Current owed to participating155.90138.51
Short-term deferred tax liabilities40.77171.47
Other non-interest bearing current liabilities72.11232.19
Current liabilities total546.10723.46
Balance sheet total (liabilities)729.481 514.88
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