Kronborg Uld ApS — Credit Rating and Financial Key Figures
CVR number: 43978918
Gl Landevej 3, Klim 9690 Fjerritslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 217.50 | 113.23 |
| Employee benefit expenses | - 206.60 | - 174.69 |
| Other operating expenses | -38.00 | |
| Total depreciation | -34.07 | |
| EBIT | 10.89 | - 133.54 |
| Other financial income | 4.11 | 110.65 |
| Other financial expenses | -44.42 | |
| Pre-tax profit | 15.00 | -67.31 |
| Income taxes | -3.33 | 11.00 |
| Net earnings | 11.67 | -56.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 96.67 | |
| Intangible assets total | 96.67 | |
| Land and waters | 1 633.79 | 1 629.02 |
| Buildings | 103.88 | |
| Tangible assets total | 1 633.79 | 1 732.90 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 1 040.91 | |
| Inventories total | 1 040.91 | |
| Current trade debtors | 36.05 | |
| Prepayments and accrued income | 5.00 | |
| Current deferred tax assets | 11.00 | |
| Short term receivables total | 52.05 | |
| Other current investments | 250.00 | 960.06 |
| Cash and bank deposits | 4 505.06 | 1 647.26 |
| Cash and cash equivalents | 4 755.06 | 2 607.32 |
| Balance sheet total (assets) | 6 388.85 | 5 529.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | 5 411.68 | 5 423.35 |
| Profit of the financial year | 11.67 | -56.31 |
| Shareholders equity total | 5 524.35 | 5 407.05 |
| Non-current liabilities total | ||
| Current trade creditors | 13.61 | 47.52 |
| Short-term deferred tax liabilities | 760.83 | |
| Other non-interest bearing current liabilities | 90.06 | 75.28 |
| Current liabilities total | 864.49 | 122.80 |
| Balance sheet total (liabilities) | 6 388.85 | 5 529.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.