KROON & CO ApS — Credit Rating and Financial Key Figures
CVR number: 30245458
Henningsens Alle 6, 2900 Hellerup
tel: 20927060
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.49 | 364.90 | 371.52 | 452.12 | 391.44 |
| Employee benefit expenses | - 312.56 | - 387.08 | - 318.71 | - 540.89 | - 471.93 |
| EBIT | 215.93 | -22.18 | 52.82 | -88.77 | -80.48 |
| Other financial expenses | -1.31 | -1.36 | -3.14 | -3.80 | -2.06 |
| Pre-tax profit | 214.62 | -23.54 | 49.68 | -92.57 | -82.55 |
| Income taxes | -47.38 | 4.00 | -10.62 | 19.12 | 16.19 |
| Net earnings | 167.24 | -19.54 | 39.06 | -73.45 | -66.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.78 | ||||
| Current amounts owed by group member comp. | 3.39 | ||||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 19.12 | 16.19 | |||
| Short term receivables total | 51.78 | 7.39 | 19.12 | 16.19 | |
| Cash and bank deposits | 452.59 | 402.83 | 504.62 | 412.32 | 309.16 |
| Cash and cash equivalents | 452.59 | 402.83 | 504.62 | 412.32 | 309.16 |
| Balance sheet total (assets) | 504.37 | 410.22 | 504.62 | 431.44 | 325.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 42.01 | 209.25 | 189.71 | 228.77 | 155.31 |
| Profit of the financial year | 167.24 | -19.54 | 39.06 | -73.45 | -66.36 |
| Shareholders equity total | 334.25 | 314.71 | 353.77 | 280.31 | 213.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.25 | 3.33 | 6.00 | 6.00 | 8.81 |
| Current owed to participating | 4.62 | 8.57 | 0.59 | 1.85 | 0.50 |
| Short-term deferred tax liabilities | 6.62 | ||||
| Other non-interest bearing current liabilities | 151.25 | 83.62 | 137.64 | 143.27 | 102.08 |
| Current liabilities total | 170.12 | 95.51 | 150.85 | 151.12 | 111.39 |
| Balance sheet total (liabilities) | 504.37 | 410.22 | 504.62 | 431.44 | 325.35 |
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