KRONBORG MARINE OG SKIBSPROVIANTERING ApS
CVR number: 15923105
Nordhavnsvej 9, 3000 Helsingør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.72 | 36.59 | 378.98 | 300.80 | |
| Costs of management | - 361.98 | - 277.03 | - 355.35 | ||
| Costs of distribution | -69.42 | -42.98 | -27.60 | ||
| Employee benefit expenses | - 382.45 | - 376.55 | |||
| Other operating expenses | -2.51 | ||||
| EBIT | 78.32 | - 283.42 | - 377.11 | -3.47 | -75.75 |
| Other financial income | 1 463.07 | 19.20 | 6.83 | ||
| Other financial expenses | -27.22 | -11.55 | -3.43 | -31.71 | -42.77 |
| Pre-tax profit | 51.11 | - 294.97 | 1 082.53 | -15.98 | - 111.69 |
| Income taxes | -48.18 | 64.00 | - 234.98 | 29.00 | |
| Net earnings | 2.94 | - 230.97 | 847.55 | -15.98 | -82.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 077.57 | 3 077.57 | 3 077.57 | 3 077.57 | 3 539.09 |
| Tangible assets total | 3 077.57 | 3 077.57 | 3 077.57 | 3 077.57 | 3 539.09 |
| Holdings in group member companies | 23.00 | ||||
| Investments total | 23.00 | ||||
| Non-current loans receivable | 40.84 | 39.16 | 56.62 | ||
| Long term receivables total | 40.84 | 39.16 | 56.62 | ||
| Raw materials and consumables | 1 551.24 | 1 246.81 | |||
| Inventories total | 1 551.24 | 1 246.81 | |||
| Current trade debtors | 31.17 | 70.24 | 14.71 | 1.82 | 1.72 |
| Current amounts owed by group member comp. | 2 400.00 | ||||
| Prepayments and accrued income | 71.36 | 14.31 | 16.95 | ||
| Current other receivables | 2.46 | 2 174.53 | 1 989.64 | ||
| Current deferred tax assets | 0.29 | ||||
| Short term receivables total | 102.53 | 84.55 | 2 417.18 | 2 176.35 | 2 008.60 |
| Other current investments | 75.82 | 81.31 | |||
| Cash and bank deposits | 10.54 | 131.87 | 157.71 | 0.17 | 0.06 |
| Cash and cash equivalents | 10.54 | 131.87 | 157.71 | 75.99 | 81.38 |
| Balance sheet total (assets) | 4 782.71 | 4 579.95 | 5 732.07 | 5 329.91 | 5 629.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 2 632.26 | 2 632.26 | 2 632.26 | 2 632.26 | 2 632.26 |
| Retained earnings | 626.85 | 629.79 | 398.82 | 1 246.37 | 1 230.39 |
| Profit of the financial year | 2.94 | - 230.97 | 847.55 | -15.98 | -82.69 |
| Shareholders equity total | 3 462.05 | 3 231.08 | 4 078.63 | 4 062.65 | 3 979.96 |
| Provisions | 487.00 | 423.00 | 544.00 | 544.00 | 515.00 |
| Non-current loans from credit institutions | 385.01 | 256.31 | 128.03 | ||
| Non-current liabilities total | 385.01 | 256.31 | 128.03 | ||
| Current loans from credit institutions | 72.60 | 324.77 | 404.78 | ||
| Current trade creditors | 43.53 | 107.77 | 56.06 | 21.96 | 45.38 |
| Current owed to participating | 292.75 | 617.83 | |||
| Short-term deferred tax liabilities | 19.29 | 113.98 | |||
| Other non-interest bearing current liabilities | 313.24 | 561.79 | 811.37 | 83.78 | 66.13 |
| Current liabilities total | 448.66 | 669.56 | 981.41 | 723.26 | 1 134.10 |
| Balance sheet total (liabilities) | 4 782.71 | 4 579.95 | 5 732.07 | 5 329.91 | 5 629.06 |
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