KRONE-TAG 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36391855
Stålhøjvej 21, 4550 Asnæs
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 152.44 | 5 146.70 | 4 782.76 | 1 483.74 | -4.92 |
| Employee benefit expenses | -3 746.50 | -3 984.65 | -3 437.57 | -7.11 | |
| Total depreciation | - 239.41 | - 243.57 | - 232.53 | ||
| EBIT | 166.52 | 918.49 | 1 112.66 | 1 483.74 | -12.03 |
| Other financial income | 0.03 | 0.03 | 0.03 | 67.53 | 26.52 |
| Other financial expenses | - 140.57 | - 144.35 | - 127.55 | -0.09 | -0.50 |
| Pre-tax profit | 25.98 | 774.17 | 985.14 | 1 551.18 | 13.99 |
| Income taxes | -7.80 | - 172.05 | - 218.47 | - 341.26 | -3.17 |
| Net earnings | 18.19 | 602.12 | 766.67 | 1 209.92 | 10.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 756.98 | 565.31 | 300.46 | ||
| Tangible assets total | 756.98 | 565.31 | 300.46 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 404.47 | 312.52 | 383.04 | ||
| Inventories total | 404.47 | 312.52 | 383.04 | ||
| Current trade debtors | 1 402.72 | 1 149.09 | 3 368.22 | 160.81 | |
| Current amounts owed by group member comp. | 309.87 | 726.30 | |||
| Prepayments and accrued income | 2.50 | ||||
| Current other receivables | 21.60 | 49.31 | 154.15 | 285.30 | 22.89 |
| Current deferred tax assets | 8.69 | 30.40 | |||
| Short term receivables total | 1 426.83 | 1 207.09 | 3 552.76 | 755.97 | 749.18 |
| Cash and bank deposits | 2 323.78 | 3 458.73 | 1 177.55 | 198.71 | |
| Cash and cash equivalents | 2 323.78 | 3 458.73 | 1 177.55 | 198.71 | |
| Balance sheet total (assets) | 4 912.05 | 5 543.65 | 5 413.81 | 755.97 | 947.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | 144.06 | 162.25 | 764.37 | -1 208.96 | 90.96 |
| Profit of the financial year | 18.19 | 602.12 | 766.67 | 1 209.92 | 10.82 |
| Shareholders equity total | 212.25 | 814.37 | 1 581.04 | 140.96 | 151.78 |
| Provisions | 0.54 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Advances received | 232.13 | ||||
| Current trade creditors | 318.05 | 205.97 | 457.81 | 47.15 | 27.09 |
| Current owed to group member | 3 772.36 | 3 733.07 | 2 345.04 | 256.95 | 765.64 |
| Short-term deferred tax liabilities | 7.51 | 181.28 | 240.17 | 310.86 | 3.17 |
| Other non-interest bearing current liabilities | 601.35 | 608.96 | 557.62 | 0.21 | |
| Current liabilities total | 4 699.26 | 4 729.28 | 3 832.77 | 615.01 | 796.10 |
| Balance sheet total (liabilities) | 4 912.05 | 5 543.65 | 5 413.81 | 755.97 | 947.89 |
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