KRONE FLEET A/S
CVR number: 21507695
Kilen 5, Bovmark 6330 Padborg
Income statement (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 577 227.00 | 725 797.00 |
| Other operating income | 33 361.00 | 19 348.00 |
| Costs of manufacturing | -67 608.00 | -69 222.00 |
| External services | -33 400.00 | -23 172.00 |
| Gross profit | 509 580.00 | 652 751.00 |
| Employee benefit expenses | -12 160.00 | -13 668.00 |
| Total depreciation | - 394 266.00 | - 471 369.00 |
| EBIT | 103 154.00 | 167 714.00 |
| Other financial income | 16 796.00 | 26 435.00 |
| Other financial expenses | -97 947.00 | - 148 997.00 |
| Net income from associates (fin.) | 46 689.00 | 4 963.00 |
| Pre-tax profit | 68 692.00 | 50 115.00 |
| Income taxes | -4 038.00 | -8 549.00 |
| Net earnings | 64 654.00 | 41 566.00 |
Assets (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Intangible rights | 25 203.00 | 32 301.00 |
| Intangible assets total | 25 203.00 | 32 301.00 |
| Land and waters | 8 447.00 | 4 711.00 |
| Buildings | 1 708.00 | 4 413.00 |
| Machinery and equipment | 2 544 691.00 | 2 769 746.00 |
| Tangible assets total | 2 554 846.00 | 2 778 870.00 |
| Holdings in group member companies | 337 016.00 | 344 202.00 |
| Investments total | 337 016.00 | 344 202.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 72 739.00 | 71 706.00 |
| Current amounts owed by group member comp. | 458 404.00 | 432 605.00 |
| Prepayments and accrued income | 13 813.00 | 2 550.00 |
| Current other receivables | 21 974.00 | 12 776.00 |
| Short term receivables total | 566 930.00 | 519 637.00 |
| Cash and bank deposits | 12 947.00 | 6 175.00 |
| Cash and cash equivalents | 12 947.00 | 6 175.00 |
| Balance sheet total (assets) | 3 496 942.00 | 3 681 185.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 2 511.00 | 2 511.00 | |
| Other reserves | 66 262.00 | 73 448.00 | |
| Retained earnings | 357 038.00 | 415 301.00 | |
| Profit of the financial year | 64 654.00 | 41 566.00 | |
| Shareholders equity total | 490 465.00 | 532 826.00 | |
| Provisions | 67 633.00 | 77 418.00 | 80 221.00 |
| Non-current leasing loans | 1 177 160.00 | 1 270 381.00 | |
| Non-current owed to group member | 218.00 | ||
| Non-current deferred tax liabilities | 357 524.00 | 286 084.00 | |
| Non-current liabilities total | 1 534 902.00 | 1 556 465.00 | |
| Current loans from credit institutions | 1 135 496.00 | 1 134 188.00 | |
| Advances received | 11 250.00 | ||
| Current trade creditors | 34 896.00 | 21 102.00 | |
| Current owed to group member | 133 036.00 | 349 077.00 | |
| Other non-interest bearing current liabilities | 67 993.00 | 4 228.00 | |
| Accruals and deferred income | 11 486.00 | 3 078.00 | |
| Current liabilities total | 1 394 157.00 | 1 511 673.00 | |
| Balance sheet total (liabilities) | 67 633.00 | 3 496 942.00 | 3 681 185.00 |
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