KRONE KAPITAL III A/S — Credit Rating and Financial Key Figures
CVR number: 29206619
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 | 100 874.00 | 193 670.00 | |||
| Total depreciation | -55 359.00 | -58 309.00 | |||
| EBIT | 45 515.00 | 135 361.00 | |||
| Other financial expenses | -37 176.00 | - 129 147.00 | |||
| Reduction non-current investment assets | -18 985.00 | -17 522.00 | |||
| Pre-tax profit | 3 020.00 | 7 049.00 | 9 677.00 | -10 646.00 | -11 308.00 |
| Income taxes | - 665.00 | -1 334.00 | 3 482.00 | 11 215.00 | 8 133.00 |
| Net earnings | 2 355.00 | 5 715.00 | 13 159.00 | 569.00 | -3 175.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165 759.00 | 179 924.00 | |||
| Tangible assets total | 165 759.00 | 179 924.00 | |||
| Investments total | 1 746 848.00 | 2 038 704.00 | 2 772 399.00 | ||
| Non-current other receivables | 3 345 322.00 | 3 903 928.00 | |||
| Long term receivables total | 3 345 322.00 | 3 903 928.00 | |||
| Inventories total | |||||
| Current other receivables | 38 501.00 | 15 160.00 | |||
| Current deferred tax assets | 42 962.00 | ||||
| Short term receivables total | 81 463.00 | 15 160.00 | |||
| Balance sheet total (assets) | 1 746 848.00 | 2 038 704.00 | 2 772 399.00 | 3 592 544.00 | 4 099 012.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 165 023.00 | 170 738.00 | 183 897.00 | 10 300.00 | 10 300.00 |
| Retained earnings | -2 355.00 | -5 715.00 | -13 159.00 | 473 597.00 | 474 166.00 |
| Profit of the financial year | 2 355.00 | 5 715.00 | 13 159.00 | 569.00 | -3 175.00 |
| Shareholders equity total | 165 023.00 | 170 738.00 | 183 897.00 | 484 466.00 | 481 291.00 |
| Provisions | 120 797.00 | 112 664.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10 584.00 | 47 119.00 | |||
| Current owed to group member | 2 958 113.00 | 3 434 948.00 | |||
| Other non-interest bearing current liabilities | 11 563.00 | 15 962.00 | |||
| Accruals and deferred income | 7 021.00 | 7 028.00 | |||
| Current liabilities total | 2 987 281.00 | 3 505 057.00 | |||
| Balance sheet total (liabilities) | 165 023.00 | 170 738.00 | 183 897.00 | 3 592 544.00 | 4 099 012.00 |
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