KROMIX A/S — Credit Rating and Financial Key Figures
CVR number: 34610002
Hedegårdvej 8, 7323 Give
kromix@kromix.dk
tel: 75731861
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 294.88 | 1 161.35 | 1 342.56 | 1 398.44 | 1 192.66 |
| Employee benefit expenses | -1 096.04 | -1 085.81 | -1 060.85 | -1 076.15 | -1 075.89 |
| Total depreciation | -97.20 | - 162.85 | - 162.85 | - 117.81 | - 160.52 |
| EBIT | 101.64 | -87.31 | 118.86 | 204.48 | -43.75 |
| Other financial income | 0.18 | 0.65 | |||
| Other financial expenses | -0.15 | -6.19 | -7.82 | -5.49 | -0.15 |
| Pre-tax profit | 101.67 | -93.49 | 111.04 | 198.99 | -43.26 |
| Income taxes | -22.47 | 17.98 | -26.18 | -43.81 | 9.19 |
| Net earnings | 79.20 | -75.51 | 84.86 | 155.18 | -34.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 617.39 | 602.81 | 588.23 | 573.65 | 559.07 |
| Machinery and equipment | 622.05 | 473.78 | 325.51 | 506.24 | 360.30 |
| Tangible assets total | 1 239.44 | 1 076.59 | 913.74 | 1 079.90 | 919.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 748.18 | 830.76 | 518.52 | 696.60 | 782.58 |
| Inventories total | 748.18 | 830.76 | 518.52 | 696.60 | 782.58 |
| Current trade debtors | 1 675.71 | 771.95 | 1 020.65 | 958.39 | 1 076.20 |
| Current other receivables | 2.56 | 12.62 | 21.78 | 8.53 | 13.22 |
| Current deferred tax assets | 23.83 | 45.81 | 15.41 | ||
| Short term receivables total | 1 702.10 | 830.38 | 1 057.85 | 966.92 | 1 089.43 |
| Cash and bank deposits | 808.85 | 1 191.23 | 1 019.72 | 795.22 | 478.15 |
| Cash and cash equivalents | 808.85 | 1 191.23 | 1 019.72 | 795.22 | 478.15 |
| Balance sheet total (assets) | 4 498.57 | 3 928.96 | 3 509.83 | 3 538.63 | 3 269.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 75.00 | 600.00 | 500.00 | 150.00 | |
| Retained earnings | 2 866.14 | 2 345.34 | 1 769.83 | 1 704.69 | 1 859.86 |
| Profit of the financial year | 79.20 | -75.51 | 84.86 | 155.18 | -34.06 |
| Shareholders equity total | 3 520.34 | 3 369.83 | 2 854.69 | 2 509.86 | 2 325.80 |
| Provisions | 28.40 | 19.21 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 662.72 | 247.32 | 93.83 | 149.99 | 147.10 |
| Other non-interest bearing current liabilities | 315.51 | 311.81 | 561.31 | 850.37 | 777.42 |
| Current liabilities total | 978.23 | 559.14 | 655.14 | 1 000.37 | 924.52 |
| Balance sheet total (liabilities) | 4 498.57 | 3 928.96 | 3 509.83 | 3 538.63 | 3 269.53 |
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