Krone VVS ApS — Credit Rating and Financial Key Figures

CVR number: 37405965
Rødovrevej 374, 2610 Rødovre

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit808.74857.85906.96998.72
Employee benefit expenses- 530.73- 856.04- 651.57- 652.14- 701.32
Total depreciation-15.35-6.70-60.99-60.99
EBIT591.14-40.59206.28193.84236.41
Other financial income14.2648.750.004.025.78
Other financial expenses-5.16-24.20-6.91-0.54-2.76
Pre-tax profit600.25-16.05199.38197.31239.43
Income taxes- 133.373.54-44.37-43.40-55.81
Net earnings466.88-12.51155.00153.92183.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 075.00
Machinery and equipment27.30243.95182.96
Tangible assets total27.30243.951 257.96
Investments total
Long term receivables total
Inventories total
Current trade debtors160.32836.25431.74399.91198.97
Current other receivables167.7219.046.103.99
Current deferred tax assets52.10
Short term receivables total328.04907.39437.84403.90198.97
Cash and bank deposits1 647.29600.281 108.781 537.86801.77
Cash and cash equivalents1 647.29600.281 108.781 537.86801.77
Balance sheet total (assets)2 002.631 507.671 546.622 185.712 258.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60114.40117.80122.00135.00
Retained earnings716.161 068.64938.33971.33990.25
Profit of the financial year466.88-12.51155.00153.92183.62
Shareholders equity total1 343.641 220.531 261.131 297.251 358.87
Provisions5.43-0.003.352.52
Non-current other liabilities5.43
Non-current liabilities total5.43
Current trade creditors169.8087.63110.96160.2060.91
Short-term deferred tax liabilities81.280.3727.0428.65
Other non-interest bearing current liabilities402.48199.51174.15697.86807.76
Current liabilities total653.56287.14285.49885.11897.32
Balance sheet total (liabilities)2 008.061 507.671 546.622 185.712 258.71
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