Kronborg & Mølgaard ApS — Credit Rating and Financial Key Figures
CVR number: 10121760
Søndertoften 72, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.45 | 574.46 | 564.09 | 45.14 | -8.74 |
| Employee benefit expenses | - 605.63 | - 538.20 | - 496.16 | -29.84 | |
| Total depreciation | -0.02 | ||||
| EBIT | 36.79 | 36.26 | 67.93 | 15.31 | -8.74 |
| Other financial income | -3.68 | -2.97 | 0.20 | 0.13 | |
| Other financial expenses | -2.39 | -0.02 | -0.21 | ||
| Net income from associates (fin.) | 25.64 | ||||
| Pre-tax profit | 34.40 | 32.56 | 64.75 | 15.51 | 17.03 |
| Income taxes | -8.29 | -7.69 | -14.32 | -3.45 | 1.89 |
| Net earnings | 26.11 | 24.87 | 50.43 | 12.05 | 18.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.64 | ||||
| Investments total | 125.64 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.37 | 145.94 | 147.97 | ||
| Current amounts owed by group member comp. | 15.50 | 9.23 | 7.60 | ||
| Current other receivables | 1.80 | 0.02 | |||
| Current deferred tax assets | 6.07 | 1.89 | |||
| Short term receivables total | 182.93 | 155.16 | 155.57 | 1.80 | 1.91 |
| Cash and bank deposits | 453.49 | 366.50 | 284.36 | 206.25 | 3.04 |
| Cash and cash equivalents | 453.49 | 366.50 | 284.36 | 206.25 | 3.04 |
| Balance sheet total (assets) | 636.42 | 521.67 | 439.94 | 208.05 | 130.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 150.00 | 63.00 | |||
| Other reserves | 25.64 | ||||
| Retained earnings | 100.21 | 126.32 | 1.19 | -11.39 | -24.97 |
| Profit of the financial year | 26.11 | 24.87 | 50.43 | 12.05 | 18.92 |
| Shareholders equity total | 251.31 | 276.19 | 326.62 | 188.67 | 59.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 8.03 | 5.00 |
| Current owed to group member | 6.72 | ||||
| Other non-interest bearing current liabilities | 373.11 | 233.48 | 101.32 | 4.63 | 66.00 |
| Current liabilities total | 385.11 | 245.48 | 113.32 | 19.39 | 71.00 |
| Balance sheet total (liabilities) | 636.42 | 521.67 | 439.94 | 208.05 | 130.59 |
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