KRONES NORDIC ApS
CVR number: 30075811
Skovlytoften 33, Øverød 2840 Holte
tel: 88323300
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 46 208.00 | 48 284.00 |
| Employee benefit expenses | -26 176.00 | -24 820.00 |
| Total depreciation | -31.00 | -20.00 |
| EBIT | 20 001.00 | 23 444.00 |
| Other financial income | 10.00 | 507.00 |
| Other financial expenses | -38.00 | -66.00 |
| Pre-tax profit | 19 973.00 | 23 885.00 |
| Income taxes | -4 412.00 | -5 288.00 |
| Net earnings | 15 561.00 | 18 597.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 7.00 | |
| Machinery and equipment | 12.00 | 117.00 |
| Tangible assets total | 19.00 | 117.00 |
| Other receivables | 518.00 | 538.00 |
| Investments total | 518.00 | 538.00 |
| Long term receivables total | ||
| Finished products/goods | 1 468.00 | 776.00 |
| Inventories total | 1 468.00 | 776.00 |
| Current trade debtors | 21 382.00 | 22 156.00 |
| Current amounts owed by group member comp. | 21 424.00 | 21 867.00 |
| Prepayments and accrued income | 1 392.00 | 2 194.00 |
| Current deferred tax assets | 11.00 | 5.00 |
| Short term receivables total | 44 209.00 | 46 222.00 |
| Cash and bank deposits | 16 140.00 | 26 202.00 |
| Cash and cash equivalents | 16 140.00 | 26 202.00 |
| Balance sheet total (assets) | 62 354.00 | 73 855.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 315.00 | 315.00 |
| Shares repurchased | 15 000.00 | 17 000.00 |
| Other reserves | 1 600.00 | 1 600.00 |
| Retained earnings | 8 792.00 | 7 353.00 |
| Profit of the financial year | 15 561.00 | 18 597.00 |
| Shareholders equity total | 41 268.00 | 44 865.00 |
| Non-current liabilities total | ||
| Advances received | 7 424.00 | 14 038.00 |
| Current trade creditors | 4 598.00 | 4 642.00 |
| Current owed to group member | 2 335.00 | 5 003.00 |
| Short-term deferred tax liabilities | 1 453.00 | 1 146.00 |
| Other non-interest bearing current liabilities | 5 276.00 | 4 161.00 |
| Current liabilities total | 21 086.00 | 28 990.00 |
| Balance sheet total (liabilities) | 62 354.00 | 73 855.00 |
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