KRONIL & MØLLER A/S — Credit Rating and Financial Key Figures
CVR number: 29167079
Hovedvejen 61, Øm 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -21.00 | -21.35 | -22.60 | -22.60 |
| EBIT | -23.00 | -21.00 | -21.35 | -22.60 | -22.60 |
| Other financial income | 8.00 | 0.06 | 0.00 | 3.00 | |
| Other financial expenses | - 284.00 | - 273.00 | - 268.92 | - 274.23 | - 267.33 |
| Net income from associates (fin.) | 1 219.00 | 898.00 | 14 515.59 | 904.89 | 755.56 |
| Pre-tax profit | 920.00 | 604.00 | 14 225.38 | 608.06 | 468.64 |
| Income taxes | 66.00 | 65.00 | 63.82 | 52.99 | 50.40 |
| Net earnings | 986.00 | 669.00 | 14 289.20 | 661.05 | 519.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 365.00 | 26 263.00 | 19 778.57 | 20 683.46 | 21 439.02 |
| Investments total | 25 365.00 | 26 263.00 | 19 778.57 | 20 683.46 | 21 439.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 500.00 | 761.08 | 2 135.02 | ||
| Current deferred tax assets | 546.00 | 95.00 | 180.88 | 66.99 | 50.40 |
| Short term receivables total | 546.00 | 95.00 | 10 680.88 | 828.08 | 2 185.42 |
| Cash and bank deposits | 716.00 | 481.00 | 339.03 | 19.82 | 13.05 |
| Cash and cash equivalents | 716.00 | 481.00 | 339.03 | 19.82 | 13.05 |
| Balance sheet total (assets) | 26 627.00 | 26 839.00 | 30 798.49 | 21 531.35 | 23 637.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 100.00 | 100.00 | 10 500.00 | ||
| Other reserves | 13 154.00 | 14 052.00 | 7 567.57 | 8 472.46 | 9 228.02 |
| Retained earnings | 4 857.00 | 4 845.00 | -9 001.41 | 4 382.91 | 4 288.40 |
| Profit of the financial year | 986.00 | 669.00 | 14 289.20 | 661.05 | 519.04 |
| Shareholders equity total | 19 647.00 | 20 216.00 | 23 905.37 | 14 066.42 | 14 585.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 6 960.00 | 6 603.00 | 6 769.62 | 7 444.49 | 9 031.57 |
| Short-term deferred tax liabilities | 103.06 | ||||
| Other non-interest bearing current liabilities | 0.44 | 0.44 | 0.46 | ||
| Current liabilities total | 6 980.00 | 6 623.00 | 6 893.12 | 7 464.93 | 9 052.03 |
| Balance sheet total (liabilities) | 26 627.00 | 26 839.00 | 30 798.49 | 21 531.35 | 23 637.49 |
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