J. CRONE ApS — Credit Rating and Financial Key Figures
CVR number: 30925807
Smidstrup Strandvej 111, Smidstrup 3250 Gilleleje
john@ccfliser.dk
tel: 40134425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.93 | - 120.52 | 4 874.76 | 7 136.24 | 5 355.86 |
| Employee benefit expenses | -1 644.88 | -4 179.69 | -4 080.91 | ||
| Other operating expenses | - 395.32 | - 443.42 | -49.32 | - 234.46 | - 410.24 |
| Total depreciation | -61.44 | -21.56 | -37.44 | -40.94 | -40.94 |
| EBIT | - 580.69 | - 585.50 | 3 143.11 | 2 681.15 | 823.76 |
| Other financial income | 229.22 | 21.20 | 93.99 | 113.54 | 173.36 |
| Other financial expenses | - 108.97 | - 105.94 | - 680.38 | - 200.27 | - 140.83 |
| Reduction non-current investment assets | -50.00 | ||||
| Income from other inv. held as non-curr. assets | 380.00 | ||||
| Pre-tax profit | -80.44 | - 670.24 | 2 506.72 | 2 594.43 | 856.29 |
| Income taxes | 15.37 | 162.89 | - 615.99 | - 606.81 | - 213.11 |
| Net earnings | -65.07 | - 507.35 | 1 890.74 | 1 987.61 | 643.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 586.58 | 3 942.09 | 3 921.61 | 3 901.13 | 3 880.65 |
| Buildings | 194.30 | ||||
| Machinery and equipment | 31.24 | 84.28 | 63.81 | 43.35 | |
| Other tangible assets | 765.12 | 594.33 | 2 690.00 | 1 862.84 | |
| Tangible assets total | 4 780.88 | 4 738.45 | 4 600.22 | 6 654.94 | 5 786.84 |
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 591.65 | 50.00 | |||
| Non-current other receivables | 366.21 | 618.15 | 239.65 | 71.52 | |
| Long term receivables total | 366.21 | 618.15 | 239.65 | 71.52 | |
| Raw materials and consumables | 624.01 | 2 201.78 | 2 201.78 | 2 201.78 | |
| Inventories total | 624.01 | 2 201.78 | 2 201.78 | 2 201.78 | |
| Current trade debtors | 790.40 | 1 001.82 | 1 834.69 | 3 702.31 | 1 620.10 |
| Prepayments and accrued income | 125.03 | 139.50 | 85.31 | 53.32 | |
| Current other receivables | 837.19 | 1 077.60 | 2 926.72 | 2 929.27 | 4 953.94 |
| Current deferred tax assets | 20.01 | 179.89 | 21.49 | 26.13 | 31.85 |
| Short term receivables total | 1 772.63 | 2 398.80 | 4 868.21 | 6 657.71 | 6 659.21 |
| Other current investments | 500.00 | 500.00 | 24.00 | ||
| Cash and bank deposits | 200.00 | 202.69 | 67.23 | 1 641.65 | |
| Cash and cash equivalents | 700.00 | 500.00 | 226.69 | 67.23 | 1 641.65 |
| Balance sheet total (assets) | 7 845.17 | 8 677.48 | 12 515.05 | 15 821.31 | 16 361.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 099.93 | 5 034.85 | 4 527.50 | 6 418.24 | 8 405.85 |
| Profit of the financial year | -65.07 | - 507.35 | 1 890.74 | 1 987.61 | 643.18 |
| Shareholders equity total | 5 159.85 | 4 652.50 | 6 543.24 | 8 530.85 | 9 174.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 421.57 | 1 423.82 | |||
| Current trade creditors | 758.16 | 896.38 | 843.29 | 1 924.03 | 4 219.56 |
| Current owed to participating | 881.11 | 2 548.14 | 2 131.10 | 117.70 | |
| Current owed to group member | 937.35 | 609.34 | 405.40 | 841.80 | 937.82 |
| Short-term deferred tax liabilities | 461.43 | 611.45 | 218.83 | ||
| Other non-interest bearing current liabilities | 568.24 | 214.33 | 1 713.55 | 1 782.09 | 1 537.58 |
| Accruals and deferred income | 155.48 | ||||
| Current liabilities total | 2 685.32 | 4 024.98 | 5 971.81 | 7 290.46 | 7 186.97 |
| Balance sheet total (liabilities) | 7 845.17 | 8 677.48 | 12 515.05 | 15 821.31 | 16 361.00 |
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