KRONE FLEET A/S — Credit Rating and Financial Key Figures
CVR number: 21507695
Kilen 5, Bovmark 6330 Padborg
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 808.06 | 940.78 | 1 079.89 | 1 198.48 | 1 292.79 |
| Other operating income | 57.95 | 66.61 | 24.95 | ||
| Costs of manufacturing | - 241.69 | - 272.02 | - 317.57 | ||
| External services | -54.49 | -45.10 | -59.75 | ||
| Gross profit | 808.06 | 940.78 | 841.66 | 947.97 | 940.42 |
| Employee benefit expenses | -56.47 | -61.12 | -63.92 | ||
| Other operating expenses | -0.56 | -1.25 | -1.01 | ||
| Total depreciation | - 585.31 | - 667.37 | - 686.80 | ||
| EBIT | 93.55 | 118.53 | 199.32 | 218.23 | 188.68 |
| Other financial income | 1.03 | 4.22 | 1.40 | ||
| Other financial expenses | - 110.26 | - 164.77 | - 129.35 | ||
| Pre-tax profit | 66.93 | 77.02 | 90.09 | 57.68 | 60.73 |
| Income taxes | -25.44 | -16.11 | -19.41 | ||
| Net earnings | 66.93 | 77.02 | 64.65 | 41.57 | 41.32 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 25.20 | 32.30 | 31.11 | ||
| Goodwill | 0.85 | 0.44 | 12.00 | ||
| Intangible assets total | 26.06 | 32.74 | 43.11 | ||
| Land and waters | 26.34 | 22.19 | 21.72 | ||
| Buildings | 6.55 | 8.92 | 8.35 | ||
| Machinery and equipment | 3 515.59 | 3 625.51 | 3 440.39 | ||
| Tangible assets total | 3 548.48 | 3 656.62 | 3 470.47 | ||
| Investments total | 2 692.27 | 2 930.01 | |||
| Non-current other receivables | 23.12 | 14.56 | |||
| Long term receivables total | 23.12 | 14.56 | |||
| Raw materials and consumables | 0.66 | 0.22 | |||
| Inventories total | 0.66 | 0.22 | |||
| Current trade debtors | 168.85 | 169.31 | 172.76 | ||
| Prepayments and accrued income | 21.60 | 10.88 | 17.67 | ||
| Current other receivables | 26.67 | 22.84 | 29.63 | ||
| Current deferred tax assets | 1.58 | 5.93 | 4.11 | ||
| Short term receivables total | 218.70 | 208.96 | 224.17 | ||
| Cash and bank deposits | 25.63 | 38.13 | 21.45 | ||
| Cash and cash equivalents | 25.63 | 38.13 | 21.45 | ||
| Balance sheet total (assets) | 2 692.27 | 2 930.01 | 3 842.64 | 3 951.02 | 3 759.42 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 354.50 | 430.85 | 2.51 | 2.51 | 2.51 |
| Other reserves | -4.08 | -3.28 | -5.99 | ||
| Retained earnings | -66.93 | -77.02 | 427.38 | 492.03 | 533.60 |
| Profit of the financial year | 66.93 | 77.02 | 64.65 | 41.57 | 41.32 |
| Shareholders equity total | 354.50 | 430.85 | 490.46 | 532.83 | 571.44 |
| Provisions | 66.43 | 79.19 | 82.03 | 88.44 | |
| Non-current leasing loans | 1 197.37 | 1 270.91 | 1 307.42 | ||
| Non-current deferred tax liabilities | 357.52 | 286.08 | |||
| Non-current liabilities total | 1 554.89 | 1 557.00 | 1 307.42 | ||
| Current loans from credit institutions | 1 502.53 | 1 659.33 | 1 660.46 | ||
| Advances received | 11.26 | 20.59 | 18.62 | ||
| Current trade creditors | 60.54 | 57.05 | 60.13 | ||
| Short-term deferred tax liabilities | 5.48 | 6.44 | 9.27 | ||
| Other non-interest bearing current liabilities | 126.17 | 32.31 | 34.33 | ||
| Accruals and deferred income | 12.13 | 3.45 | 9.30 | ||
| Current liabilities total | 1 718.10 | 1 779.17 | 1 792.12 | ||
| Balance sheet total (liabilities) | 354.50 | 497.28 | 3 842.64 | 3 951.02 | 3 759.42 |
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