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CRONOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 70744317
Kuldyssen 4, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.55 | 432.98 | 487.67 | 436.79 | 467.35 |
| Total depreciation | -68.55 | -68.55 | -68.55 | -96.80 | - 155.52 |
| EBIT | 427.00 | 364.43 | 419.12 | 339.99 | 311.83 |
| Other financial income | 14.81 | 14.51 | 11.97 | 16.30 | 2.68 |
| Other financial expenses | -69.33 | -68.76 | -80.93 | -58.28 | -54.66 |
| Net income from associates (fin.) | 76.24 | 35.36 | 8.36 | 3.10 | 140.93 |
| Pre-tax profit | 448.74 | 345.54 | 358.52 | 301.11 | 400.77 |
| Income taxes | -81.94 | -68.23 | -77.04 | -66.35 | -57.26 |
| Net earnings | 366.79 | 277.31 | 281.48 | 234.76 | 343.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 327.06 | 3 258.51 | 3 189.96 | 3 375.66 | 3 278.86 |
| Machinery and equipment | 160.88 | ||||
| Tangible assets total | 3 327.06 | 3 258.51 | 3 189.96 | 3 375.66 | 3 439.73 |
| Holdings in group member companies | 1 171.69 | 1 207.05 | 1 215.40 | 1 218.50 | 1 359.42 |
| Investments total | 1 171.69 | 1 207.05 | 1 215.40 | 1 218.50 | 1 359.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 622.81 | 464.15 | 517.01 | 358.39 | 11.63 |
| Prepayments and accrued income | 12.20 | 13.31 | 13.82 | 21.13 | 19.25 |
| Current deferred tax assets | 61.74 | 44.81 | 14.10 | 17.86 | 71.39 |
| Short term receivables total | 696.75 | 522.28 | 544.93 | 397.39 | 102.27 |
| Cash and bank deposits | 362.57 | 605.96 | 669.10 | 667.18 | 969.62 |
| Cash and cash equivalents | 362.57 | 605.96 | 669.10 | 667.18 | 969.62 |
| Balance sheet total (assets) | 5 558.06 | 5 593.79 | 5 619.40 | 5 658.72 | 5 871.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 121.69 | 1 157.05 | 1 165.40 | 1 168.50 | 1 309.42 |
| Retained earnings | 1 119.60 | 1 336.63 | 1 487.79 | 1 644.18 | 1 603.01 |
| Profit of the financial year | 366.79 | 277.31 | 281.48 | 234.76 | 343.51 |
| Shareholders equity total | 2 846.08 | 3 010.39 | 3 177.47 | 3 294.43 | 3 515.94 |
| Provisions | 128.91 | 152.72 | 176.54 | 196.63 | 215.87 |
| Non-current loans from credit institutions | 2 244.97 | 2 123.30 | 2 000.00 | 1 874.44 | 1 747.81 |
| Non-current deferred tax liabilities | 42.77 | 8.58 | 15.15 | 27.40 | 61.37 |
| Non-current liabilities total | 2 287.75 | 2 131.88 | 2 015.15 | 1 901.84 | 1 809.18 |
| Current loans from credit institutions | 117.08 | 144.09 | 141.69 | 140.94 | 141.59 |
| Short-term deferred tax liabilities | 47.20 | 44.61 | 8.98 | 16.32 | 29.68 |
| Other non-interest bearing current liabilities | 131.05 | 110.09 | 99.55 | 108.56 | 158.78 |
| Current liabilities total | 295.32 | 298.79 | 250.23 | 265.82 | 330.05 |
| Balance sheet total (liabilities) | 5 558.06 | 5 593.79 | 5 619.40 | 5 658.72 | 5 871.05 |
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