KRONE VINDUER A/S — Credit Rating and Financial Key Figures
CVR number: 28979967
Ålborgvej 576, 9760 Vrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77 652.00 | 120 500.00 | |||
| Employee benefit expenses | -64 213.00 | -77 930.00 | |||
| Total depreciation | -4 346.00 | -3 986.00 | |||
| EBIT | 9 093.00 | 38 584.00 | |||
| Other financial income | 206.00 | 904.00 | |||
| Other financial expenses | - 180.00 | - 305.00 | |||
| Pre-tax profit | 4 793.00 | 8 874.00 | 8 374.00 | 9 119.00 | 39 183.00 |
| Income taxes | -2 006.00 | -8 895.00 | |||
| Net earnings | 4 793.00 | 8 874.00 | 8 374.00 | 7 113.00 | 30 288.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 645.00 | ||||
| Intangible rights | 14.00 | 1.00 | |||
| Intangible assets total | 1 659.00 | 1.00 | |||
| Buildings | 6 582.00 | 12 518.00 | |||
| Machinery and equipment | 1 397.00 | 1 125.00 | |||
| Advance payments and construction in progress | 780.00 | ||||
| Tangible assets total | 8 759.00 | 13 643.00 | |||
| Investments total | 58 286.00 | 70 801.00 | 86 128.00 | ||
| Non-current other receivables | 16.00 | 16.00 | |||
| Long term receivables total | 16.00 | 16.00 | |||
| Raw materials and consumables | 23 499.00 | 29 666.00 | |||
| Inventories total | 23 499.00 | 29 666.00 | |||
| Current trade debtors | 11 446.00 | 14 222.00 | |||
| Current amounts owed by group member comp. | 19 877.00 | 38 318.00 | |||
| Prepayments and accrued income | 474.00 | 566.00 | |||
| Current other receivables | 11 137.00 | 13 344.00 | |||
| Current deferred tax assets | 2 868.00 | ||||
| Short term receivables total | 42 934.00 | 69 318.00 | |||
| Cash and bank deposits | 3 091.00 | 3 408.00 | |||
| Cash and cash equivalents | 3 091.00 | 3 408.00 | |||
| Balance sheet total (assets) | 58 286.00 | 70 801.00 | 86 128.00 | 79 958.00 | 116 052.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 036.00 | 33 053.00 | 35 911.00 | 8 500.00 | 8 500.00 |
| Shares repurchased | 20 000.00 | 25 000.00 | |||
| Other reserves | 1 283.00 | ||||
| Retained earnings | -4 793.00 | -8 874.00 | -8 374.00 | 6 128.00 | -10 476.00 |
| Profit of the financial year | 4 793.00 | 8 874.00 | 8 374.00 | 7 113.00 | 30 288.00 |
| Shareholders equity total | 25 036.00 | 33 053.00 | 35 911.00 | 43 024.00 | 53 312.00 |
| Provisions | 5 006.00 | 8 825.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12 536.00 | 22 091.00 | |||
| Current owed to group member | 617.00 | 21 215.00 | |||
| Short-term deferred tax liabilities | 4 692.00 | ||||
| Other non-interest bearing current liabilities | 6 914.00 | 6 682.00 | |||
| Accruals and deferred income | 7 169.00 | 3 927.00 | |||
| Current liabilities total | 31 928.00 | 53 915.00 | |||
| Balance sheet total (liabilities) | 25 036.00 | 33 053.00 | 35 911.00 | 79 958.00 | 116 052.00 |
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