KRONBORG MARINE OG SKIBSPROVIANTERING ApS — Credit Rating and Financial Key Figures
CVR number: 15923105
Nordhavnsvej 9, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.59 | 378.98 | 300.80 | 149.87 | |
| Costs of management | - 277.03 | - 355.35 | |||
| Costs of distribution | -42.98 | -27.60 | |||
| Employee benefit expenses | - 382.45 | - 376.55 | - 173.72 | ||
| Other operating expenses | -2.51 | ||||
| EBIT | - 283.42 | - 377.11 | -3.47 | -75.75 | -23.85 |
| Other financial income | 1 463.07 | 19.20 | 6.83 | 5.68 | |
| Other financial expenses | -11.55 | -3.43 | -31.71 | -42.77 | -82.91 |
| Pre-tax profit | - 294.97 | 1 082.53 | -15.98 | - 111.69 | - 101.08 |
| Income taxes | 64.00 | - 234.98 | 29.00 | 22.01 | |
| Net earnings | - 230.97 | 847.55 | -15.98 | -82.69 | -79.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 077.57 | 3 077.57 | 3 077.57 | 3 539.09 | 3 674.09 |
| Tangible assets total | 3 077.57 | 3 077.57 | 3 077.57 | 3 539.09 | 3 674.09 |
| Holdings in group member companies | 23.00 | ||||
| Investments total | 23.00 | ||||
| Non-current loans receivable | 39.16 | 56.62 | |||
| Long term receivables total | 39.16 | 56.62 | |||
| Raw materials and consumables | 1 246.81 | ||||
| Inventories total | 1 246.81 | ||||
| Current trade debtors | 70.24 | 14.71 | 1.82 | 1.72 | |
| Current amounts owed by group member comp. | 2 400.00 | ||||
| Prepayments and accrued income | 14.31 | 16.95 | 14.50 | ||
| Current other receivables | 2.46 | 2 174.53 | 1 989.64 | 1 630.89 | |
| Current deferred tax assets | 0.29 | 0.29 | |||
| Short term receivables total | 84.55 | 2 417.18 | 2 176.35 | 2 008.60 | 1 645.68 |
| Other current investments | 75.82 | 81.31 | 85.68 | ||
| Cash and bank deposits | 131.87 | 157.71 | 0.17 | 0.06 | |
| Cash and cash equivalents | 131.87 | 157.71 | 75.99 | 81.38 | 85.68 |
| Balance sheet total (assets) | 4 579.95 | 5 732.07 | 5 329.91 | 5 629.06 | 5 405.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 629.79 | 398.82 | 1 246.37 | 1 230.39 | 1 147.70 |
| Profit of the financial year | - 230.97 | 847.55 | -15.98 | -82.69 | -79.07 |
| Shareholders equity total | 3 231.08 | 4 078.63 | 4 062.65 | 3 979.96 | 3 900.89 |
| Provisions | 423.00 | 544.00 | 544.00 | 515.00 | 493.00 |
| Non-current loans from credit institutions | 256.31 | 128.03 | |||
| Non-current liabilities total | 256.31 | 128.03 | |||
| Current loans from credit institutions | 324.77 | 404.78 | 71.38 | ||
| Current trade creditors | 107.77 | 56.06 | 21.96 | 45.38 | 67.08 |
| Current owed to participating | 292.75 | 617.83 | 770.37 | ||
| Short-term deferred tax liabilities | 113.98 | ||||
| Other non-interest bearing current liabilities | 561.79 | 811.37 | 83.78 | 66.13 | 102.73 |
| Current liabilities total | 669.56 | 981.41 | 723.26 | 1 134.10 | 1 011.56 |
| Balance sheet total (liabilities) | 4 579.95 | 5 732.07 | 5 329.91 | 5 629.06 | 5 405.45 |
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