KRONE KAPITAL II A/S — Credit Rating and Financial Key Figures
CVR number: 29206538
Jernbanevej 16, 7900 Nykøbing M
info@kronekapital.dk
tel: 96703401
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 246.00 | 33 932.00 | 33 906.00 | 54 900.00 | 96 059.00 |
| Total depreciation | -29 496.00 | -31 501.00 | |||
| EBIT | 37 246.00 | 33 932.00 | 33 906.00 | 25 404.00 | 64 558.00 |
| Other financial expenses | -18 474.00 | -55 727.00 | |||
| Reduction non-current investment assets | -1 105.00 | 642.00 | |||
| Pre-tax profit | 3 323.00 | 5 621.00 | 7 030.00 | 5 825.00 | 9 473.00 |
| Income taxes | - 731.00 | -1 237.00 | 140.00 | 1 595.00 | -30.00 |
| Net earnings | 2 592.00 | 4 384.00 | 7 170.00 | 7 420.00 | 9 443.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82 273.00 | 83 867.00 | |||
| Tangible assets total | 82 273.00 | 83 867.00 | |||
| Other receivables | 908 538.00 | 990 237.00 | 1 220 131.00 | ||
| Investments total | 908 538.00 | 990 237.00 | 1 220 131.00 | ||
| Non-current other receivables | 1 385 147.00 | 1 462 168.00 | |||
| Long term receivables total | 1 385 147.00 | 1 462 168.00 | |||
| Inventories total | |||||
| Current other receivables | 9 051.00 | 7 486.00 | |||
| Current deferred tax assets | 6 670.00 | 6 120.00 | |||
| Short term receivables total | 15 721.00 | 13 606.00 | |||
| Balance sheet total (assets) | 908 538.00 | 990 237.00 | 1 220 131.00 | 1 483 141.00 | 1 559 641.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 101 213.00 | 105 597.00 | 112 767.00 | 10 000.00 | 10 000.00 |
| Retained earnings | -2 592.00 | -4 384.00 | -7 170.00 | 102 767.00 | 110 187.00 |
| Profit of the financial year | 2 592.00 | 4 384.00 | 7 170.00 | 7 420.00 | 9 443.00 |
| Shareholders equity total | 101 213.00 | 105 597.00 | 112 767.00 | 120 187.00 | 129 630.00 |
| Provisions | 33 756.00 | 39 906.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11 092.00 | 11 728.00 | |||
| Current owed to group member | 1 303 066.00 | 1 358 552.00 | |||
| Other non-interest bearing current liabilities | 13 555.00 | 18 004.00 | |||
| Accruals and deferred income | 1 485.00 | 1 821.00 | |||
| Current liabilities total | 1 329 198.00 | 1 390 105.00 | |||
| Balance sheet total (liabilities) | 101 213.00 | 105 597.00 | 112 767.00 | 1 483 141.00 | 1 559 641.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.