Kronos A/S — Credit Rating and Financial Key Figures

CVR number: 15515201
Hulebækvej 37, Ubberup 4350 Ugerløse
kronos@privat.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit36.87499.40323.80
Employee benefit expenses- 492.98- 115.97
Total depreciation-68.49-47.00-18.18
EBIT- 524.60336.43305.63
Other financial expenses- 146.10- 394.1410.94
Pre-tax profit- 528.9731.28327.63
Income taxes106.79151.87- 256.59
Net earnings- 422.18183.1471.05

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters338.53
Machinery and equipment207.57163.94
Tangible assets total546.09163.94
Investments total
Long term receivables total
Inventories total
Current other receivables104.3137.93153.04
Current deferred tax assets221.19256.59
Short term receivables total325.50294.52153.04
Other current investments1 440.971 362.82778.19
Cash and bank deposits62.2715.795.32
Cash and cash equivalents1 503.231 378.61783.50
Balance sheet total (assets)2 374.821 837.08936.54

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Shares repurchased1 000.00
Retained earnings545.93123.75306.89
Profit of the financial year- 422.18183.1471.05
Shareholders equity total1 623.75806.89877.94
Provisions520.001 000.00
Non-current liabilities total
Current loans from credit institutions0.1928.60
Short-term deferred tax liabilities137.14
Other non-interest bearing current liabilities93.9330.0030.00
Current liabilities total231.0730.1958.60
Balance sheet total (liabilities)2 374.821 837.08936.54
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