Kroen SDF ApS — Credit Rating and Financial Key Figures
CVR number: 39363143
Kongevejen 21, 3450 Allerød
david@ntii.dk
tel: 41263646
blovstrodkro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 940.70 | 1 253.35 | 963.81 | 1 462.61 | 1 744.04 |
| Employee benefit expenses | -1 427.35 | - 836.50 | - 774.82 | -1 076.32 | -1 567.95 |
| Total depreciation | -86.21 | - 104.62 | -86.21 | - 183.60 | - 118.32 |
| EBIT | 427.14 | 312.23 | 102.77 | 202.69 | 57.76 |
| Other financial income | 1.04 | ||||
| Other financial expenses | -25.33 | -40.07 | -2.38 | -6.08 | -8.32 |
| Pre-tax profit | 401.81 | 272.17 | 100.40 | 196.61 | 50.48 |
| Income taxes | -88.74 | -60.10 | -22.85 | -44.22 | -13.04 |
| Net earnings | 313.07 | 212.07 | 77.55 | 152.39 | 37.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 343.50 | 302.00 | 260.50 | 219.00 | 177.50 |
| Machinery and equipment | 381.99 | 318.86 | 374.15 | 232.05 | 167.73 |
| Advance payments and construction in progress | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | |
| Tangible assets total | 1 925.48 | 1 820.86 | 1 834.65 | 1 651.05 | 345.23 |
| Investments total | 105.13 | ||||
| Long term receivables total | |||||
| Finished products/goods | 475.00 | 462.30 | 226.60 | 226.60 | 215.27 |
| Inventories total | 475.00 | 462.30 | 226.60 | 226.60 | 215.27 |
| Current trade debtors | 29.62 | 20.24 | 19.62 | 5.87 | |
| Current amounts owed by group member comp. | 232.18 | 628.15 | 861.63 | ||
| Current other receivables | 100.00 | 217.38 | 306.34 | 126.85 | 48.91 |
| Short term receivables total | 100.00 | 247.00 | 558.76 | 774.62 | 916.40 |
| Cash and bank deposits | 192.97 | 38.60 | 248.45 | 317.64 | 317.31 |
| Cash and cash equivalents | 192.97 | 38.60 | 248.45 | 317.64 | 317.31 |
| Balance sheet total (assets) | 2 798.59 | 2 568.76 | 2 868.47 | 2 969.91 | 1 794.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 234.39 | 547.46 | 759.53 | 837.08 | 989.47 |
| Profit of the financial year | 313.07 | 212.07 | 77.55 | 152.39 | 37.44 |
| Shareholders equity total | 597.46 | 809.53 | 887.08 | 1 039.47 | 1 076.91 |
| Provisions | 40.31 | 50.42 | 66.36 | 56.71 | 45.80 |
| Non-current owed to group member | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | |
| Non-current liabilities total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | |
| Current trade creditors | 398.39 | 11.16 | 166.28 | 269.01 | 210.69 |
| Current owed to participating | 17.68 | 51.62 | |||
| Current owed to group member | 377.45 | 138.28 | 20.88 | ||
| Short-term deferred tax liabilities | 69.63 | 49.99 | 6.91 | 53.87 | 23.96 |
| Other non-interest bearing current liabilities | 115.34 | 309.38 | 520.96 | 333.17 | 385.25 |
| Current liabilities total | 960.81 | 508.81 | 715.03 | 673.73 | 671.51 |
| Balance sheet total (liabilities) | 2 798.59 | 2 568.76 | 2 868.47 | 2 969.91 | 1 794.22 |
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