KRONIL & MØLLER A/S — Credit Rating and Financial Key Figures
CVR number: 29167079
Hovedvejen 61, Øm 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | -23.00 | -21.00 | -21.35 | -22.60 |
| EBIT | -29.00 | -23.00 | -21.00 | -21.35 | -22.60 |
| Other financial income | 55.00 | 8.00 | 0.06 | 0.00 | |
| Other financial expenses | - 249.00 | - 284.00 | - 273.00 | - 268.92 | - 274.23 |
| Net income from associates (fin.) | 724.00 | 1 219.00 | 898.00 | 14 515.59 | 904.89 |
| Pre-tax profit | 501.00 | 920.00 | 604.00 | 14 225.38 | 608.06 |
| Income taxes | 86.00 | 66.00 | 65.00 | 63.82 | 52.99 |
| Net earnings | 587.00 | 986.00 | 669.00 | 14 289.20 | 661.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 147.00 | 25 365.00 | 26 263.00 | 19 778.57 | 20 683.46 |
| Investments total | 24 147.00 | 25 365.00 | 26 263.00 | 19 778.57 | 20 683.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 500.00 | 761.08 | |||
| Current deferred tax assets | 1 583.00 | 546.00 | 95.00 | 180.88 | 66.99 |
| Short term receivables total | 1 583.00 | 546.00 | 95.00 | 10 680.88 | 828.08 |
| Cash and bank deposits | 469.00 | 716.00 | 481.00 | 339.03 | 19.82 |
| Cash and cash equivalents | 469.00 | 716.00 | 481.00 | 339.03 | 19.82 |
| Balance sheet total (assets) | 26 199.00 | 26 627.00 | 26 839.00 | 30 798.49 | 21 531.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 100.00 | 100.00 | 10 500.00 | ||
| Other reserves | 11 936.00 | 13 154.00 | 14 052.00 | 7 567.57 | 8 472.46 |
| Retained earnings | 5 589.00 | 4 857.00 | 4 845.00 | -9 001.41 | 4 382.91 |
| Profit of the financial year | 587.00 | 986.00 | 669.00 | 14 289.20 | 661.05 |
| Shareholders equity total | 18 662.00 | 19 647.00 | 20 216.00 | 23 905.37 | 14 066.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 232.00 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 7 285.00 | 6 960.00 | 6 603.00 | 6 769.62 | 7 444.49 |
| Short-term deferred tax liabilities | 103.06 | ||||
| Other non-interest bearing current liabilities | 0.44 | 0.44 | |||
| Current liabilities total | 7 537.00 | 6 980.00 | 6 623.00 | 6 893.12 | 7 464.93 |
| Balance sheet total (liabilities) | 26 199.00 | 26 627.00 | 26 839.00 | 30 798.49 | 21 531.35 |
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