KROMAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33871929
Danmarksvej 26, 8660 Skanderborg
larsk@skanderborgbryghus.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit28.72-8.121.5620.41- 287.72
Total depreciation-13.00-13.00
EBIT15.72-21.111.5620.41- 287.72
Other financial income6 629.585 404.794 835.323 482.597 155.76
Other financial expenses- 108.84-20.62-68.59-4 506.36- 179.40
Net income from associates (fin.)56 457.4437 657.2016 244.43-4 660.89-3 235.78
Pre-tax profit62 993.8943 020.2621 012.73-5 664.253 452.86
Income taxes- 453.65-1 180.00- 807.51158.03-2 138.97
Net earnings62 540.2441 840.2620 205.22-5 506.221 313.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 660.741 660.741 734.831 734.831 734.83
Machinery and equipment13.00
Tangible assets total1 673.751 660.741 734.831 734.831 734.83
Holdings in group member companies48 293.1788 443.9494 198.37177 524.75159 299.57
Participating interests30 817.8550 424.288 172.857 458.927 668.32
Investments total79 111.01138 868.22102 371.22184 983.67166 967.89
Non-curr. owed by particip. interest comp.38 222.88
Non-current loans receivable458.70962.102 367.704 237.925 027.92
Long term receivables total38 681.58962.102 367.704 237.925 027.92
Inventories total
Current amounts owed by group member comp.56 343.1273 639.1595 742.8611 343.847 696.76
Current owed by particip. interest comp.500.002 015.093 664.533 789.393 827.14
Current other receivables2 200.002 244.732 504.00
Current deferred tax assets1 707.44356.1914.30925.86845.28
Short term receivables total58 550.5676 010.43101 621.7018 303.8214 873.17
Other current investments17 263.5416 033.3934 735.0425 492.4830 178.34
Cash and bank deposits432.673 707.063 707.663 220.7518.51
Cash and cash equivalents17 696.2119 740.4638 442.7028 713.2330 196.85
Balance sheet total (assets)195 713.12237 241.95246 538.15237 973.46218 800.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital337.23337.23337.23337.23337.23
Shares repurchased3 000.003 000.002 000.00101 000.00
Other reserves2 308.6127 732.36-76 220.11
Retained earnings129 027.45163 143.94221 516.56239 721.78109 435.67
Profit of the financial year62 540.2441 840.2620 205.22-5 506.221 313.89
Shareholders equity total194 213.53236 053.79245 059.01236 552.79135 866.67
Non-current loans from credit institutions1 068.601 029.11988.28963.34940.43
Non-current liabilities total1 068.601 029.11988.28963.34940.43
Current loans from credit institutions41.3039.9640.3926.8213 174.59
Current trade creditors12.8042.2047.0051.8056.20
Current owed to participating349.6949.69510.00
Current owed to group member36 944.11
Short-term deferred tax liabilities350.18325.421 081.26
Other non-interest bearing current liabilities20.4020.4046.5046.5030 221.75
Accruals and deferred income6.806.806.806.805.65
Current liabilities total430.99159.05490.86457.3481 993.56
Balance sheet total (liabilities)195 713.12237 241.95246 538.15237 973.46218 800.66
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