Kronjylland Byggefirma ApS — Credit Rating and Financial Key Figures

CVR number: 39413248
Marienborgvej 26 A, 8930 Randers NØ
mail@kronjyllandbyg.dk
tel: 27841845
www.kronjyllandbyg.dk
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit1 214.97-1 699.29-5 642.93
Employee benefit expenses- 450.00-1 802.80
EBIT1 214.97-2 149.29-7 445.72
Other financial income1.003.381.97
Other financial expenses-7.00-61.27- 149.91
Pre-tax profit1 208.97-2 207.19-7 593.66
Income taxes- 267.43
Net earnings941.54-2 207.19-7 593.66

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products665.48644.86
Inventories total665.48644.86
Current trade debtors1 651.363 088.534 024.39
Current amounts owed by group member comp.0.804 555.442 613.70
Current other receivables476.0948.14
Short term receivables total1 652.168 120.066 686.23
Cash and bank deposits1 274.8046.4226.46
Cash and cash equivalents1 274.8046.4226.46
Balance sheet total (assets)3 592.438 811.346 712.69

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings941.54-1 265.65
Profit of the financial year941.54-2 207.19-7 593.66
Shareholders equity total991.54-1 215.65-8 809.31
Non-current liabilities total
Advances received2 484.174 790.58
Current trade creditors1 663.044 270.124 302.18
Current owed to group member51.231 505.40
Short-term deferred tax liabilities267.43
Other non-interest bearing current liabilities619.193 272.704 923.84
Current liabilities total2 600.8910 026.9815 522.00
Balance sheet total (liabilities)3 592.438 811.346 712.69
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