Krohne & Storm ApS — Credit Rating and Financial Key Figures
CVR number: 38336940
Borgergade 6, 1300 København K
mikkel@krohnestorm.com
tel: 22159053
www.krohnestorm.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 420.43 | 1 353.73 | 1 583.80 | 1 633.56 | 1 417.71 |
| Employee benefit expenses | -1 221.99 | -1 489.13 | -1 337.20 | -1 519.10 | -1 388.88 |
| Total depreciation | -7.95 | -7.95 | -7.95 | -5.88 | -1.07 |
| EBIT | 190.48 | - 143.35 | 238.65 | 108.59 | 27.76 |
| Other financial income | 3.34 | 0.31 | |||
| Other financial expenses | -2.25 | -4.98 | -14.59 | -1.20 | -5.57 |
| Pre-tax profit | 191.58 | - 148.02 | 224.06 | 107.39 | 22.19 |
| Income taxes | -45.62 | 29.14 | -56.20 | -30.67 | -11.26 |
| Net earnings | 145.96 | - 118.89 | 167.86 | 76.72 | 10.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.85 | 14.90 | 6.95 | 1.07 | |
| Tangible assets total | 22.85 | 14.90 | 6.95 | 1.07 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.75 | 229.00 | 530.22 | 198.40 | 185.69 |
| Current owed by particip. interest comp. | 1.67 | 7.29 | 13.20 | 29.45 | 44.69 |
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 118.72 | 191.38 | 107.77 | 258.97 | 299.33 |
| Current deferred tax assets | 9.13 | 3.70 | |||
| Short term receivables total | 279.14 | 436.81 | 651.19 | 486.82 | 533.41 |
| Other current investments | 53.58 | ||||
| Cash and bank deposits | 435.43 | 173.15 | 105.71 | 398.08 | 240.41 |
| Cash and cash equivalents | 489.01 | 173.15 | 105.71 | 398.08 | 240.41 |
| Balance sheet total (assets) | 791.00 | 624.86 | 763.85 | 885.97 | 773.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.05 | 101.91 | -16.98 | 150.88 | 227.61 |
| Profit of the financial year | 145.96 | - 118.89 | 167.86 | 76.72 | 10.92 |
| Shareholders equity total | 151.91 | 33.02 | 200.89 | 277.61 | 288.53 |
| Provisions | 22.87 | 18.78 | 42.18 | 50.83 | |
| Non-current liabilities total | |||||
| Current trade creditors | 40.63 | 48.89 | 22.00 | 27.55 | 22.00 |
| Short-term deferred tax liabilities | 3.13 | 25.15 | 4.16 | ||
| Other non-interest bearing current liabilities | 572.46 | 542.95 | 497.04 | 534.47 | 412.47 |
| Current liabilities total | 616.22 | 591.84 | 544.19 | 566.18 | 434.47 |
| Balance sheet total (liabilities) | 791.00 | 624.86 | 763.85 | 885.97 | 773.82 |
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