CRONOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 70744317
Kuldyssen 4, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.06 | 495.55 | 432.98 | 487.67 | 436.79 |
| Total depreciation | -68.55 | -68.55 | -68.55 | -68.55 | -96.80 |
| EBIT | 330.51 | 427.00 | 364.43 | 419.12 | 339.99 |
| Other financial income | 8.44 | 14.81 | 14.51 | 11.97 | 16.30 |
| Other financial expenses | -70.97 | -69.33 | -68.76 | -80.93 | -58.28 |
| Net income from associates (fin.) | 41.73 | 76.24 | 35.36 | 8.36 | 3.10 |
| Pre-tax profit | 309.71 | 448.74 | 345.54 | 358.52 | 301.11 |
| Income taxes | -62.65 | -81.94 | -68.23 | -77.04 | -66.35 |
| Net earnings | 247.06 | 366.79 | 277.31 | 281.48 | 234.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 395.61 | 3 327.06 | 3 258.51 | 3 189.96 | 3 375.66 |
| Tangible assets total | 3 395.61 | 3 327.06 | 3 258.51 | 3 189.96 | 3 375.66 |
| Holdings in group member companies | 1 095.44 | 1 171.69 | 1 207.05 | 1 215.40 | 1 218.50 |
| Investments total | 1 095.44 | 1 171.69 | 1 207.05 | 1 215.40 | 1 218.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 679.99 | 622.81 | 464.15 | 517.01 | 358.39 |
| Prepayments and accrued income | 11.94 | 12.20 | 13.31 | 13.82 | 21.13 |
| Current deferred tax assets | 93.63 | 61.74 | 44.81 | 14.10 | 17.86 |
| Short term receivables total | 785.55 | 696.75 | 522.28 | 544.93 | 397.39 |
| Cash and bank deposits | 202.92 | 362.57 | 605.96 | 669.10 | 667.18 |
| Cash and cash equivalents | 202.92 | 362.57 | 605.96 | 669.10 | 667.18 |
| Balance sheet total (assets) | 5 479.53 | 5 558.06 | 5 593.79 | 5 619.40 | 5 658.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 045.44 | 1 121.69 | 1 157.05 | 1 165.40 | 1 168.50 |
| Retained earnings | 1 061.78 | 1 119.60 | 1 336.63 | 1 487.79 | 1 644.18 |
| Profit of the financial year | 247.06 | 366.79 | 277.31 | 281.48 | 234.76 |
| Shareholders equity total | 2 589.89 | 2 846.08 | 3 010.39 | 3 177.47 | 3 294.43 |
| Provisions | 105.09 | 128.91 | 152.72 | 176.54 | 196.63 |
| Non-current loans from credit institutions | 2 363.62 | 2 244.97 | 2 123.30 | 2 000.00 | 1 874.44 |
| Non-current deferred tax liabilities | 22.23 | 42.77 | 8.58 | 15.15 | 27.40 |
| Non-current liabilities total | 2 385.85 | 2 287.75 | 2 131.88 | 2 015.15 | 1 901.84 |
| Current loans from credit institutions | 115.52 | 117.08 | 144.09 | 141.69 | 140.94 |
| Short-term deferred tax liabilities | 85.41 | 47.20 | 44.61 | 8.98 | 16.32 |
| Other non-interest bearing current liabilities | 197.78 | 131.05 | 110.09 | 99.55 | 108.56 |
| Current liabilities total | 398.70 | 295.32 | 298.79 | 250.23 | 265.82 |
| Balance sheet total (liabilities) | 5 479.53 | 5 558.06 | 5 593.79 | 5 619.40 | 5 658.72 |
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