KRONE FLEET A/S — Credit Rating and Financial Key Figures
CVR number: 21507695
Kilen 5, Bovmark 6330 Padborg
Income statement (mDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 577.23 | 725.80 | 689.30 |
| Other operating income | 33.36 | 19.35 | 8.24 |
| Costs of manufacturing | -67.61 | -69.22 | -13.25 |
| External services | -33.40 | -23.17 | -38.55 |
| Gross profit | 509.58 | 652.75 | 645.74 |
| Employee benefit expenses | -12.16 | -13.67 | |
| Total depreciation | - 394.27 | - 471.37 | - 498.16 |
| EBIT | 103.15 | 167.71 | 147.58 |
| Other financial income | 16.80 | 26.43 | 22.03 |
| Other financial expenses | -97.95 | - 149.00 | - 122.09 |
| Net income from associates (fin.) | 46.69 | 4.96 | 3.40 |
| Pre-tax profit | 68.69 | 50.12 | 50.91 |
| Income taxes | -4.04 | -8.55 | -9.59 |
| Net earnings | 64.65 | 41.57 | 41.32 |
Assets (mDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible rights | 25.20 | 32.30 | 31.04 |
| Goodwill | 11.81 | ||
| Intangible assets total | 25.20 | 32.30 | 42.86 |
| Land and waters | 8.45 | 4.71 | |
| Buildings | 1.71 | 4.41 | |
| Machinery and equipment | 2 544.69 | 2 769.74 | 2 680.97 |
| Tangible assets total | 2 554.85 | 2 778.87 | 2 680.97 |
| Holdings in group member companies | 337.02 | 344.20 | 436.07 |
| Investments total | 337.02 | 344.20 | 436.07 |
| Non-curr. owed by group member comp. | 166.52 | 119.28 | |
| Long term receivables total | 166.52 | 119.28 | |
| Raw materials and consumables | 0.22 | ||
| Inventories total | 0.22 | ||
| Current trade debtors | 72.74 | 71.71 | 7.09 |
| Current amounts owed by group member comp. | 458.40 | 288.22 | 214.67 |
| Prepayments and accrued income | 13.81 | 2.55 | 8.07 |
| Current other receivables | 21.97 | 12.78 | 4.30 |
| Short term receivables total | 566.93 | 375.25 | 234.12 |
| Cash and bank deposits | 12.95 | 6.17 | 1.66 |
| Cash and cash equivalents | 12.95 | 6.17 | 1.66 |
| Balance sheet total (assets) | 3 496.94 | 3 703.32 | 3 515.18 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 2.51 | 2.51 | 2.51 | |
| Other reserves | 66.26 | 73.45 | 72.71 | |
| Retained earnings | 357.04 | 415.30 | 454.90 | |
| Profit of the financial year | 64.65 | 41.57 | 41.32 | |
| Shareholders equity total | 490.46 | 532.83 | 571.44 | |
| Provisions | 67.63 | 77.42 | 80.22 | 86.64 |
| Non-current leasing loans | 1 177.16 | 1 270.38 | 1 253.20 | |
| Non-current owed to group member | 0.22 | |||
| Non-current deferred tax liabilities | 357.52 | 286.08 | ||
| Non-current liabilities total | 1 534.90 | 1 556.46 | 1 253.20 | |
| Current loans from credit institutions | 1 135.50 | 1 134.19 | 1 527.33 | |
| Advances received | 11.25 | |||
| Current trade creditors | 34.90 | 21.10 | 27.16 | |
| Current owed to group member | 133.04 | 371.21 | 32.26 | |
| Short-term deferred tax liabilities | 2.34 | |||
| Other non-interest bearing current liabilities | 67.99 | 4.23 | 5.66 | |
| Accruals and deferred income | 11.49 | 3.08 | 9.16 | |
| Current liabilities total | 1 394.16 | 1 533.81 | 1 603.90 | |
| Balance sheet total (liabilities) | 67.63 | 3 496.94 | 3 703.32 | 3 515.18 |
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