KROMA A/S — Credit Rating and Financial Key Figures
CVR number: 26494893
Rævevej 22, 7800 Skive
tel: 97522099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 793.70 | 6 457.99 | 4 333.48 | 5 937.15 | 5 162.29 |
| Costs of management | - 901.08 | - 992.23 | -1 028.64 | -1 179.76 | -1 521.39 |
| Costs of distribution | -1 226.22 | -1 149.76 | -1 507.41 | -1 803.37 | -2 901.51 |
| EBIT | 666.40 | 4 316.00 | 1 797.43 | 2 954.03 | 739.38 |
| Other financial income | 107.50 | 45.31 | 22.40 | 52.46 | 65.39 |
| Other financial expenses | - 312.53 | - 121.25 | -39.69 | -72.16 | -72.08 |
| Pre-tax profit | 461.37 | 4 240.07 | 1 780.14 | 2 934.33 | 732.70 |
| Income taxes | - 103.00 | - 936.61 | - 396.97 | - 650.49 | - 165.54 |
| Net earnings | 358.37 | 3 303.45 | 1 383.17 | 2 283.84 | 567.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 980.50 | 3 618.63 | 3 256.77 | 2 894.91 | 2 533.04 |
| Intangible rights | 140.00 | 110.00 | 80.00 | 50.00 | |
| Intangible assets total | 3 980.50 | 3 758.63 | 3 366.77 | 2 974.91 | 2 583.04 |
| Buildings | 265.04 | 154.16 | 73.16 | 35.04 | 9.88 |
| Machinery and equipment | 431.55 | 411.52 | 1 890.21 | 1 649.61 | 1 576.31 |
| Tangible assets total | 696.59 | 565.68 | 1 963.38 | 1 684.65 | 1 586.19 |
| Investments total | |||||
| Non-current other receivables | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 |
| Long term receivables total | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 |
| Semifinished products | 238.89 | 20.88 | 110.94 | 67.70 | 223.22 |
| Raw materials and consumables | 2 297.16 | 2 375.59 | 3 961.97 | 4 468.49 | 5 441.72 |
| Finished products/goods | 3 100.63 | 3 162.92 | 2 971.16 | 2 780.01 | 3 075.88 |
| Advance payments | 148.83 | 171.78 | |||
| Inventories total | 5 636.68 | 5 559.39 | 7 192.90 | 7 487.97 | 8 740.82 |
| Current trade debtors | 1 736.00 | 1 354.80 | 1 519.50 | 1 791.26 | 2 526.68 |
| Current amounts owed by group member comp. | 105.38 | 102.58 | 84.03 | ||
| Prepayments and accrued income | 147.46 | 112.33 | 273.66 | 336.23 | |
| Current other receivables | 854.78 | 782.33 | 1 264.66 | 1 977.89 | 532.14 |
| Current deferred tax assets | 339.32 | ||||
| Short term receivables total | 3 182.94 | 2 352.04 | 2 784.16 | 4 126.84 | 3 395.05 |
| Cash and bank deposits | 7.13 | 2 799.28 | 7.96 | 136.12 | 9.31 |
| Cash and cash equivalents | 7.13 | 2 799.28 | 7.96 | 136.12 | 9.31 |
| Balance sheet total (assets) | 13 614.84 | 15 146.03 | 15 426.17 | 16 521.48 | 16 425.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 526.31 | 526.31 | 526.31 | 526.31 | 526.31 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Other reserves | 537.46 | 255.21 | |||
| Retained earnings | 2 676.91 | 2 817.54 | 5 876.20 | 6 759.37 | 9 043.21 |
| Profit of the financial year | 358.37 | 3 303.45 | 1 383.17 | 2 283.84 | 567.16 |
| Shareholders equity total | 4 099.06 | 7 402.52 | 8 285.69 | 10 069.53 | 10 136.68 |
| Provisions | 1 750.00 | 1 190.00 | 1 548.00 | 1 783.00 | 1 270.00 |
| Non-current leasing loans | 130.97 | 913.94 | 740.93 | 549.62 | |
| Non-current other liabilities | 356.74 | 439.81 | 438.86 | 464.51 | 484.56 |
| Non-current deferred tax liabilities | 1 496.61 | 38.97 | 415.49 | 678.54 | |
| Non-current liabilities total | 487.71 | 1 936.42 | 1 391.77 | 1 620.93 | 1 712.72 |
| Current bonds | 121.30 | ||||
| Current loans from credit institutions | 4 657.63 | 349.87 | 469.75 | ||
| Current trade creditors | 1 093.59 | 1 753.63 | 1 199.17 | 781.47 | 688.98 |
| Other non-interest bearing current liabilities | 777.49 | 866.84 | 731.02 | 841.72 | 1 309.54 |
| Accruals and deferred income | 628.07 | 1 996.61 | 1 920.65 | 1 424.84 | 837.73 |
| Current liabilities total | 7 278.07 | 4 617.09 | 4 200.72 | 3 048.02 | 3 306.00 |
| Balance sheet total (liabilities) | 13 614.84 | 15 146.03 | 15 426.17 | 16 521.48 | 16 425.41 |
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