Kronhusene Udvikling A/S — Credit Rating and Financial Key Figures

CVR number: 44087634
Helge Nielsens Alle 7, 8723 Løsning

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit10 725.4120 503.61
Employee benefit expenses-18 803.73-37 402.28
Total depreciation-4 460.69-7 531.47
EBIT-12 539.00-24 430.15
Other financial income4.2126.84
Other financial expenses-35.88- 645.17
Pre-tax profit-12 570.67-25 048.48
Income taxes2 765.555 510.67
Net earnings-9 805.12-19 537.81

Assets (kDKK)

2023
2024
Goodwill29 856.6723 096.67
Intangible assets total29 856.6723 096.67
Machinery and equipment1 044.59727.78
Other tangible assets1 469.201 149.55
Tangible assets total2 513.781 877.33
Investments total
Long term receivables total
Inventories total
Current trade debtors9 425.66
Current owed by particip. interest comp.1 574.88830.70
Prepayments and accrued income240.23560.59
Current other receivables13 154.1028 510.32
Current deferred tax assets2 765.558 101.97
Short term receivables total17 734.7647 429.24
Cash and bank deposits25 350.508 016.61
Cash and cash equivalents25 350.508 016.61
Balance sheet total (assets)75 455.7180 419.85

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Share premium account44 600.0044 600.00
Retained earnings-9 805.12
Profit of the financial year-9 805.12-19 537.81
Shareholders equity total35 194.8815 657.06
Provisions1 753.305 259.90
Non-current leasing loans1 531.601 155.55
Non-current deferred tax liabilities1 019.571 051.17
Non-current liabilities total2 551.172 206.72
Current trade creditors26 944.9732 801.16
Other non-interest bearing current liabilities9 011.3923 301.29
Accruals and deferred income1 193.71
Current liabilities total35 956.3657 296.16
Balance sheet total (liabilities)75 455.7180 419.85
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