KRONJYLLANDS TAGTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 29132356
Kærgade 173, 8940 Randers SV
info@kronjyllandstagteknik.dk
tel: 53389800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 976.69 | 1 129.88 | 734.85 | 1 242.52 | 729.53 |
| Employee benefit expenses | - 975.12 | - 863.21 | - 909.88 | -1 060.89 | - 759.44 |
| Total depreciation | -46.61 | -71.04 | -85.68 | -75.59 | -53.67 |
| EBIT | -45.03 | 195.62 | - 260.71 | 106.04 | -83.58 |
| Other financial income | 0.63 | 0.32 | |||
| Other financial expenses | -1.98 | -7.35 | -7.41 | -16.12 | -47.69 |
| Pre-tax profit | -47.01 | 188.28 | - 268.12 | 90.55 | - 130.95 |
| Income taxes | 10.34 | -46.34 | 58.29 | -26.61 | -0.62 |
| Net earnings | -36.67 | 141.94 | - 209.83 | 63.94 | - 131.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 376.67 | 322.42 | 309.96 | 289.37 | 227.77 |
| Tangible assets total | 376.67 | 322.42 | 309.96 | 289.37 | 227.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 89.15 | 164.06 | |||
| Finished products/goods | 179.55 | 196.50 | 191.75 | ||
| Inventories total | 89.15 | 164.06 | 179.55 | 196.50 | 191.75 |
| Current trade debtors | 21.68 | 1.38 | 53.56 | ||
| Prepayments and accrued income | 6.80 | 87.44 | 56.78 | 46.09 | 79.73 |
| Current other receivables | 34.28 | 39.50 | 41.01 | 118.00 | |
| Current deferred tax assets | 10.02 | 26.61 | |||
| Short term receivables total | 72.78 | 128.32 | 177.97 | 46.09 | 197.73 |
| Cash and bank deposits | 31.38 | 502.03 | 178.79 | 144.02 | 0.98 |
| Cash and cash equivalents | 31.38 | 502.03 | 178.79 | 144.02 | 0.98 |
| Balance sheet total (assets) | 569.97 | 1 116.83 | 846.27 | 675.98 | 618.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 85.11 | 48.44 | 190.38 | -19.45 | 44.48 |
| Profit of the financial year | -36.67 | 141.94 | - 209.83 | 63.94 | - 131.57 |
| Shareholders equity total | 173.44 | 315.38 | 105.55 | 169.48 | 37.91 |
| Provisions | 31.68 | 0.62 | |||
| Non-current loans from credit institutions | 97.49 | ||||
| Non-current liabilities total | 97.49 | ||||
| Current loans from credit institutions | 36.14 | 210.45 | |||
| Current trade creditors | 185.97 | 302.52 | 163.23 | 81.92 | 62.29 |
| Current owed to participating | 4.14 | 8.31 | |||
| Short-term deferred tax liabilities | 4.64 | ||||
| Other non-interest bearing current liabilities | 162.28 | 446.30 | 577.49 | 424.58 | 209.46 |
| Accruals and deferred income | 8.00 | 8.00 | |||
| Current liabilities total | 396.53 | 769.77 | 740.72 | 506.50 | 482.21 |
| Balance sheet total (liabilities) | 569.97 | 1 116.83 | 846.27 | 675.98 | 618.23 |
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