KRONOW AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 32833942
Gunnar Nu Hansens Plads 4, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 292.55 | ||||
| External services | -1 768.14 | ||||
| Gross profit | 1 524.41 | 1 953.41 | 1 672.68 | 1 926.36 | 1 902.65 |
| Employee benefit expenses | -1 241.53 | -1 431.15 | -1 505.06 | -1 645.59 | -1 538.03 |
| Total depreciation | - 176.33 | - 178.05 | - 158.21 | - 158.21 | - 158.21 |
| EBIT | 106.56 | 344.20 | 9.42 | 122.55 | 206.41 |
| Other financial expenses | -0.05 | -5.41 | -8.88 | -1.44 | |
| Pre-tax profit | 106.51 | 338.79 | 0.53 | 121.12 | 206.41 |
| Income taxes | -24.20 | -76.13 | -0.11 | -26.64 | -45.41 |
| Net earnings | 82.31 | 262.65 | 0.42 | 94.47 | 161.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 525.71 | 394.28 | 262.86 | 131.43 | |
| Intangible assets total | 525.71 | 394.28 | 262.86 | 131.43 | |
| Machinery and equipment | 199.41 | 170.08 | 143.30 | 116.52 | 89.75 |
| Tangible assets total | 199.41 | 170.08 | 143.30 | 116.52 | 89.75 |
| Investments total | |||||
| Non-current loans receivable | 30.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | 30.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Raw materials and consumables | 11.15 | 10.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 11.15 | 10.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 62.13 | 27.85 | 8.36 | 91.03 | 96.03 |
| Current deferred tax assets | 8.39 | ||||
| Short term receivables total | 62.13 | 27.85 | 8.36 | 99.42 | 96.03 |
| Cash and bank deposits | 881.66 | 1 110.14 | 976.91 | 1 226.21 | 1 608.47 |
| Cash and cash equivalents | 881.66 | 1 110.14 | 976.91 | 1 226.21 | 1 608.47 |
| Balance sheet total (assets) | 1 710.06 | 1 748.36 | 1 447.42 | 1 629.58 | 1 850.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -57.00 | -58.90 | |||
| Other reserves | 639.59 | 721.90 | 984.55 | 984.98 | 1 022.45 |
| Profit of the financial year | 82.31 | 262.65 | 0.42 | 94.47 | 161.00 |
| Shareholders equity total | 801.90 | 1 064.55 | 1 064.98 | 1 102.45 | 1 204.55 |
| Non-current deferred tax liabilities | 0.20 | 36.03 | 15.96 | ||
| Non-current liabilities total | 0.20 | 36.03 | 15.96 | ||
| Current trade creditors | 140.52 | 228.64 | 115.19 | 193.99 | 244.72 |
| Short-term deferred tax liabilities | 33.99 | ||||
| Other non-interest bearing current liabilities | 767.44 | 419.13 | 251.30 | 333.14 | 366.98 |
| Current liabilities total | 907.95 | 647.77 | 366.48 | 527.13 | 645.69 |
| Balance sheet total (liabilities) | 1 710.06 | 1 748.36 | 1 447.42 | 1 629.58 | 1 850.24 |
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