KRONES NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 30075811
Skovlytoften 33, Øverød 2840 Holte
tel: 88323300
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 48 284.00 | 49 882.00 |
| Employee benefit expenses | -24 820.00 | -29 855.00 |
| Total depreciation | -20.00 | -24.00 |
| EBIT | 23 444.00 | 20 003.00 |
| Other financial income | 507.00 | 756.00 |
| Other financial expenses | -66.00 | - 111.00 |
| Pre-tax profit | 23 885.00 | 20 648.00 |
| Income taxes | -5 288.00 | -4 719.00 |
| Net earnings | 18 597.00 | 15 929.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 87.00 | |
| Machinery and equipment | 117.00 | 98.00 |
| Tangible assets total | 117.00 | 185.00 |
| Other non-current investments | -1.00 | |
| Investments total | 538.00 | 554.00 |
| Long term receivables total | ||
| Finished products/goods | 776.00 | 31 092.00 |
| Inventories total | 776.00 | 31 092.00 |
| Current trade debtors | 22 156.00 | 21 096.00 |
| Current amounts owed by group member comp. | 21 867.00 | 24 933.00 |
| Prepayments and accrued income | 2 194.00 | 1 318.00 |
| Current deferred tax assets | 5.00 | 236.00 |
| Short term receivables total | 46 222.00 | 47 583.00 |
| Cash and bank deposits | 26 202.00 | 24 618.00 |
| Cash and cash equivalents | 26 202.00 | 24 618.00 |
| Balance sheet total (assets) | 73 855.00 | 104 032.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 315.00 | 315.00 |
| Shares repurchased | 17 000.00 | 15 000.00 |
| Other reserves | 1 600.00 | 1 600.00 |
| Retained earnings | 7 353.00 | 10 950.00 |
| Profit of the financial year | 18 597.00 | 15 929.00 |
| Shareholders equity total | 44 865.00 | 43 794.00 |
| Non-current liabilities total | ||
| Advances received | 14 038.00 | 45 567.00 |
| Current trade creditors | 4 642.00 | 2 475.00 |
| Current owed to group member | 5 003.00 | 6 318.00 |
| Short-term deferred tax liabilities | 1 146.00 | |
| Other non-interest bearing current liabilities | 4 161.00 | 5 878.00 |
| Current liabilities total | 28 990.00 | 60 238.00 |
| Balance sheet total (liabilities) | 73 855.00 | 104 032.00 |
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