Kroen ApS — Credit Rating and Financial Key Figures
CVR number: 39554747
Smidievej 10, 9574 Bælum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.46 | 213.20 | 96.23 | 99.79 | 102.99 |
| Total depreciation | -30.14 | -30.14 | -31.44 | -31.44 | -31.44 |
| EBIT | 165.32 | 183.06 | 64.78 | 68.35 | 71.55 |
| Other financial income | 0.14 | 0.11 | |||
| Other financial expenses | -61.50 | -60.32 | -58.53 | -56.45 | -61.43 |
| Pre-tax profit | 103.82 | 122.73 | 6.25 | 12.04 | 10.23 |
| Income taxes | -13.71 | -33.63 | -8.29 | -9.57 | -9.17 |
| Net earnings | 90.10 | 89.10 | -2.04 | 2.48 | 1.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 434.14 | 2 404.01 | 2 437.55 | 2 406.11 | 2 374.67 |
| Tangible assets total | 2 434.14 | 2 404.01 | 2 437.55 | 2 406.11 | 2 374.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.33 | 4.33 | 4.33 | 4.25 | 5.64 |
| Current other receivables | 7.46 | 6.96 | 45.43 | 26.52 | 25.17 |
| Current deferred tax assets | 4.29 | 4.03 | 3.78 | 3.53 | 3.28 |
| Short term receivables total | 16.06 | 15.31 | 53.53 | 34.30 | 34.08 |
| Cash and bank deposits | 91.69 | 158.32 | 29.03 | 34.48 | 1.76 |
| Cash and cash equivalents | 91.69 | 158.32 | 29.03 | 34.48 | 1.76 |
| Balance sheet total (assets) | 2 541.90 | 2 577.64 | 2 520.11 | 2 474.89 | 2 410.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.70 | 102.80 | 191.90 | 189.86 | 192.34 |
| Profit of the financial year | 90.10 | 89.10 | -2.04 | 2.48 | 1.06 |
| Shareholders equity total | 152.80 | 241.90 | 239.86 | 242.34 | 243.40 |
| Non-current loans from credit institutions | 1 643.88 | 1 557.29 | 1 464.98 | 1 374.98 | 1 282.04 |
| Non-current owed to group member | 576.87 | 622.12 | 653.80 | 682.87 | |
| Non-current other liabilities | 84.24 | 67.59 | 84.24 | 66.24 | 46.26 |
| Non-current liabilities total | 1 728.13 | 2 201.75 | 2 171.34 | 2 095.01 | 2 011.16 |
| Current loans from credit institutions | 85.00 | 85.00 | 89.35 | 90.00 | 92.19 |
| Current trade creditors | 10.29 | 11.11 | 11.41 | 38.23 | 10.40 |
| Current owed to group member | 552.23 | ||||
| Short-term deferred tax liabilities | 13.46 | 33.38 | 8.04 | 9.31 | 8.91 |
| Other non-interest bearing current liabilities | 4.50 | 0.11 | 44.46 | ||
| Current liabilities total | 660.98 | 133.99 | 108.91 | 137.54 | 155.95 |
| Balance sheet total (liabilities) | 2 541.90 | 2 577.64 | 2 520.11 | 2 474.89 | 2 410.51 |
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