KRONE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30355393
Byvolden 5, 4000 Roskilde
kwr@time.dk
tel: 22773867
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 968.27 | 1 301.29 | 1 424.08 | 1 032.78 | 358.35 |
| Employee benefit expenses | - 877.66 | - 929.11 | -1 701.25 | - 949.47 | - 651.72 |
| Other operating expenses | -29.95 | -82.85 | |||
| Total depreciation | -2.17 | ||||
| EBIT | 58.48 | 289.33 | - 277.18 | 83.31 | - 293.37 |
| Other financial income | 30.00 | 30.00 | 115.40 | 1 581.46 | 1 225.91 |
| Other financial expenses | -19.56 | -39.56 | 195.82 | - 214.33 | -40.85 |
| Pre-tax profit | 68.92 | 279.77 | 404.32 | 1 450.44 | 891.69 |
| Income taxes | -17.78 | -77.20 | 75.05 | - 181.45 | - 200.91 |
| Net earnings | 51.14 | 202.57 | 479.37 | 1 268.99 | 690.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 688.60 | ||||
| Tangible assets total | 1 688.60 | ||||
| Participating interests | 745.13 | 745.13 | |||
| Other receivables | 2.70 | 2.70 | 2.70 | ||
| Investments total | 745.13 | 745.13 | 2.70 | 2.70 | 2.70 |
| Non-current loans receivable | 704.47 | 704.47 | 704.47 | ||
| Long term receivables total | 704.47 | 704.47 | 704.47 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 435.11 | ||||
| Current owed by particip. interest comp. | 675.55 | ||||
| Prepayments and accrued income | 0.81 | ||||
| Current other receivables | 607.50 | 600.00 | 945.74 | 477.37 | 1 116.01 |
| Current deferred tax assets | 6.34 | 74.53 | |||
| Short term receivables total | 1 290.20 | 1 035.11 | 1 020.27 | 477.37 | 1 116.01 |
| Other current investments | 401.95 | 4 268.30 | 3 934.00 | ||
| Cash and bank deposits | 27.18 | 705.03 | 3 870.06 | 234.23 | 548.15 |
| Cash and cash equivalents | 27.18 | 705.03 | 4 272.02 | 4 502.54 | 4 482.15 |
| Balance sheet total (assets) | 4 455.58 | 3 189.74 | 5 999.45 | 4 982.60 | 5 600.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 110.60 | 200.00 | 217.80 | 122.00 | 100.00 |
| Other reserves | - 100.00 | - 100.00 | |||
| Retained earnings | 2 545.78 | 2 283.92 | 2 268.69 | 2 626.07 | 3 795.05 |
| Profit of the financial year | 51.14 | 202.57 | 479.37 | 1 268.99 | 690.78 |
| Shareholders equity total | 2 837.52 | 2 816.49 | 2 995.86 | 4 147.05 | 4 615.83 |
| Non-current loans from credit institutions | 978.60 | ||||
| Non-current deferred tax liabilities | 14.18 | 60.04 | 79.59 | 85.77 | |
| Non-current liabilities total | 992.78 | 60.04 | 79.59 | 85.77 | |
| Current loans from credit institutions | 54.34 | ||||
| Current owed to participating | 362.38 | 162.79 | 2 938.48 | 714.93 | 828.76 |
| Current owed to group member | 37.50 | ||||
| Short-term deferred tax liabilities | 99.84 | 10.71 | 31.81 | 70.49 | |
| Other non-interest bearing current liabilities | 108.72 | 102.21 | 33.29 | 41.03 | |
| Current liabilities total | 625.28 | 313.21 | 3 003.59 | 755.96 | 899.25 |
| Balance sheet total (liabilities) | 4 455.58 | 3 189.74 | 5 999.45 | 4 982.60 | 5 600.86 |
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