KRONOW ApS
CVR number: 27381898
Rughavevej 26, 8340 Malling
gorm@kronow.net
tel: 70279040
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.76 | 22.47 | -36.27 | 5.85 | 41.10 |
| Total depreciation | -12.39 | -12.25 | -11.78 | -8.73 | -4.39 |
| EBIT | 124.37 | 10.22 | -48.05 | -2.88 | 36.71 |
| Other financial income | 0.94 | 1.06 | 0.81 | 1.09 | 2.34 |
| Other financial expenses | -15.29 | -9.07 | -4.56 | -5.44 | -5.31 |
| Pre-tax profit | 110.01 | 2.21 | -51.80 | -7.23 | 33.74 |
| Income taxes | -26.02 | -2.32 | 1.55 | 1.14 | -0.30 |
| Net earnings | 83.99 | -0.11 | -50.25 | -6.09 | 33.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.39 | 16.14 | 23.25 | 14.52 | 10.13 |
| Tangible assets total | 28.39 | 16.14 | 23.25 | 14.52 | 10.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 201.01 | 201.01 | 201.01 | ||
| Inventories total | 201.01 | 201.01 | 201.01 | ||
| Current trade debtors | 71.22 | 23.89 | 1.50 | ||
| Current amounts owed by group member comp. | 27.26 | 12.63 | 21.24 | 33.33 | 57.47 |
| Current other receivables | 0.00 | 50.09 | 0.04 | ||
| Short term receivables total | 98.48 | 12.64 | 95.22 | 33.33 | 59.01 |
| Cash and bank deposits | 317.08 | 348.77 | 113.51 | 117.18 | 139.05 |
| Cash and cash equivalents | 317.08 | 348.77 | 113.51 | 117.18 | 139.05 |
| Balance sheet total (assets) | 443.94 | 578.56 | 432.99 | 366.04 | 208.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 4.38 | 4.38 | 4.38 | 4.38 | |
| Shares repurchased | 111.00 | ||||
| Retained earnings | 90.71 | 174.69 | 174.59 | 13.34 | 11.63 |
| Profit of the financial year | 83.99 | -0.11 | -50.25 | -6.09 | 33.44 |
| Shareholders equity total | 304.07 | 303.96 | 253.72 | 247.63 | 170.07 |
| Provisions | 6.25 | 3.55 | 2.00 | 0.86 | 1.16 |
| Non-current liabilities total | |||||
| Advances received | 4.50 | ||||
| Current trade creditors | 43.86 | 10.21 | 10.85 | 10.54 | 15.49 |
| Current owed to participating | 50.27 | 225.72 | 89.45 | 93.00 | 0.44 |
| Short-term deferred tax liabilities | 22.68 | 5.01 | |||
| Other non-interest bearing current liabilities | 16.82 | 30.10 | 76.98 | 9.52 | 21.04 |
| Current liabilities total | 133.63 | 271.04 | 177.28 | 117.56 | 36.97 |
| Balance sheet total (liabilities) | 443.94 | 578.56 | 432.99 | 366.04 | 208.19 |
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