KRONE KAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 10074282
Jernbanevej 16, 7900 Nykøbing M
tel: 96703401
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 642.00 | 47 492.00 | 56 460.00 | 69 531.00 | 82 912.00 |
| Employee benefit expenses | -29 525.00 | -34 013.00 | |||
| Total depreciation | - 586.00 | - 665.00 | |||
| EBIT | 19 269.00 | 13 930.00 | 29 285.00 | 38 362.00 | 52 288.00 |
| Other financial income | 4 720.00 | 10 038.00 | |||
| Other financial expenses | 76.00 | -1 645.00 | |||
| Reduction non-current investment assets | 982.00 | 5 699.00 | |||
| Net income from associates (fin.) | 2 391.00 | 2 845.00 | |||
| Pre-tax profit | 22 743.00 | 17 270.00 | 33 735.00 | 45 473.00 | 65 171.00 |
| Income taxes | -4 494.00 | -3 319.00 | -6 765.00 | -9 451.00 | -13 701.00 |
| Net earnings | 18 249.00 | 13 951.00 | 26 970.00 | 36 022.00 | 51 470.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 666.00 | 6 194.00 | |||
| Machinery and equipment | 991.00 | 1 328.00 | |||
| Tangible assets total | 6 657.00 | 7 522.00 | |||
| Participating interests | 18 437.00 | 20 032.00 | |||
| Investments total | 237 331.00 | 262 046.00 | 292 682.00 | 18 437.00 | 20 032.00 |
| Non-curr. owed by particip. interest comp. | 96 655.00 | 107 822.00 | |||
| Non-current other receivables | 7 155.00 | 4 626.00 | |||
| Long term receivables total | 103 810.00 | 112 448.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 409.00 | 162.00 | |||
| Current other receivables | 23 624.00 | 16 880.00 | |||
| Current deferred tax assets | 3 388.00 | 6 940.00 | |||
| Short term receivables total | 27 421.00 | 23 982.00 | |||
| Cash and bank deposits | 177 569.00 | 218 672.00 | |||
| Cash and cash equivalents | 177 569.00 | 218 672.00 | |||
| Balance sheet total (assets) | 237 331.00 | 262 046.00 | 292 682.00 | 333 894.00 | 382 656.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201 416.00 | 215 367.00 | 242 337.00 | 24 000.00 | 24 000.00 |
| Other reserves | 11 289.00 | 12 884.00 | |||
| Retained earnings | -18 249.00 | -13 951.00 | -26 970.00 | 207 048.00 | 241 475.00 |
| Profit of the financial year | 18 249.00 | 13 951.00 | 26 970.00 | 36 022.00 | 51 470.00 |
| Shareholders equity total | 201 416.00 | 215 367.00 | 242 337.00 | 278 359.00 | 329 829.00 |
| Provisions | 25 560.00 | 17 815.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 513.00 | 820.00 | |||
| Short-term deferred tax liabilities | 5 010.00 | ||||
| Other non-interest bearing current liabilities | 16 823.00 | 18 463.00 | |||
| Accruals and deferred income | 11 639.00 | 10 719.00 | |||
| Current liabilities total | 29 975.00 | 35 012.00 | |||
| Balance sheet total (liabilities) | 201 416.00 | 215 367.00 | 242 337.00 | 333 894.00 | 382 656.00 |
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