KRO ApS — Credit Rating and Financial Key Figures
CVR number: 35478078
Sct. Mathias Gade 60, 8800 Viborg
klaus.rosenskjold@mail.dk
tel: 86615088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.83 | 778.63 | 651.58 | 612.38 | 891.15 |
| Employee benefit expenses | - 435.39 | - 427.12 | - 653.19 | - 738.40 | - 832.29 |
| Total depreciation | - 140.21 | -73.54 | -40.21 | -40.21 | -35.67 |
| EBIT | -67.77 | 277.97 | -41.82 | - 166.22 | 23.19 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -22.04 | -11.76 | -6.18 | -4.03 | -7.11 |
| Pre-tax profit | -89.82 | 266.21 | -48.00 | - 170.25 | 16.27 |
| Income taxes | 19.51 | -58.78 | -9.55 | 23.82 | 28.17 |
| Net earnings | -70.31 | 207.43 | -57.55 | - 146.43 | 44.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 126.67 | 106.67 | 86.67 | 66.67 | 46.67 |
| Intangible assets total | 126.67 | 106.67 | 86.67 | 66.67 | 46.67 |
| Buildings | 26.58 | 18.80 | 11.02 | 3.24 | |
| Machinery and equipment | 88.22 | 42.46 | 30.03 | 17.61 | 5.18 |
| Tangible assets total | 114.81 | 61.26 | 41.05 | 20.85 | 5.18 |
| Investments total | 1.60 | 1.60 | 1.60 | 1.60 | 0.40 |
| Deferred tax assets | 20.93 | 9.55 | |||
| Long term receivables total | 20.93 | 9.55 | |||
| Finished products/goods | 48.32 | 55.17 | 59.35 | 50.26 | 68.77 |
| Inventories total | 48.32 | 55.17 | 59.35 | 50.26 | 68.77 |
| Prepayments and accrued income | 8.82 | 9.00 | 5.08 | ||
| Current other receivables | 78.71 | 38.09 | 29.00 | 60.70 | 90.77 |
| Current deferred tax assets | 2.00 | 28.82 | 57.99 | ||
| Short term receivables total | 87.53 | 47.08 | 36.09 | 89.52 | 148.77 |
| Cash and bank deposits | 87.46 | 215.13 | 135.94 | 18.84 | 39.63 |
| Cash and cash equivalents | 87.46 | 215.13 | 135.94 | 18.84 | 39.63 |
| Balance sheet total (assets) | 487.32 | 496.47 | 360.70 | 247.73 | 309.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 40.91 | -29.40 | 178.02 | 120.47 | -25.95 |
| Profit of the financial year | -70.31 | 207.43 | -57.55 | - 146.43 | 44.43 |
| Shareholders equity total | 50.60 | 258.02 | 200.47 | 54.05 | 98.48 |
| Non-current loans from credit institutions | 5.90 | ||||
| Non-current liabilities total | 5.90 | ||||
| Current loans from credit institutions | 150.00 | ||||
| Current trade creditors | 10.00 | 13.20 | 17.99 | 21.55 | 19.86 |
| Current owed to participating | 102.20 | 7.11 | 4.58 | 4.81 | 30.51 |
| Short-term deferred tax liabilities | 45.41 | ||||
| Other non-interest bearing current liabilities | 168.62 | 172.74 | 137.66 | 167.33 | 160.55 |
| Current liabilities total | 430.82 | 238.45 | 160.23 | 193.69 | 210.92 |
| Balance sheet total (liabilities) | 487.32 | 496.47 | 360.70 | 247.73 | 309.40 |
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