Krøsus Finans ApS — Credit Rating and Financial Key Figures
CVR number: 38223690
Produktionsvej 16, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 260.24 | 1 309.82 | 1 050.20 | 802.18 | 929.52 |
| Other operating expenses | -1 601.56 | ||||
| Total depreciation | - 617.09 | - 675.87 | - 477.95 | - 200.87 | -83.32 |
| EBIT | 643.14 | 633.95 | 572.25 | 601.31 | - 755.36 |
| Other financial income | 7.21 | 9.34 | 25.87 | 42.94 | 138.59 |
| Other financial expenses | - 203.73 | - 161.30 | - 232.04 | - 264.63 | - 232.20 |
| Net income from associates (fin.) | 420.58 | 751.38 | -1 423.72 | -1 474.72 | -1 284.32 |
| Pre-tax profit | 867.21 | 1 233.37 | -1 057.65 | -1 095.10 | -2 133.29 |
| Income taxes | - 104.97 | - 106.07 | - 109.21 | -83.46 | - 186.70 |
| Net earnings | 762.24 | 1 127.30 | -1 166.86 | -1 178.56 | -2 319.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 049.28 | 2 024.73 | 2 000.19 | 1 975.65 | |
| Machinery and equipment | 1 894.53 | 1 243.21 | 489.80 | 313.48 | |
| Tangible assets total | 3 943.81 | 3 267.94 | 2 489.99 | 2 289.12 | |
| Holdings in group member companies | 3 118.87 | 3 870.25 | 2 446.53 | 1 284.32 | |
| Investments total | 3 118.87 | 3 870.25 | 2 446.53 | 1 284.32 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 711.45 | ||||
| Current amounts owed by group member comp. | 620.10 | 1 165.40 | 1 618.10 | 2 094.14 | |
| Current owed by particip. interest comp. | 59.83 | ||||
| Prepayments and accrued income | 34.73 | 20.42 | 11.67 | 2.92 | |
| Current other receivables | 28.59 | 28.30 | 219.66 | 2 288.93 | |
| Current deferred tax assets | 111.23 | 465.81 | 48.15 | ||
| Short term receivables total | 1 454.70 | 1 325.35 | 2 315.23 | 2 145.20 | 2 288.93 |
| Cash and bank deposits | 167.11 | 297.46 | 336.91 | ||
| Cash and cash equivalents | 167.11 | 297.46 | 336.91 | ||
| Balance sheet total (assets) | 8 684.50 | 8 761.01 | 7 251.75 | 5 718.65 | 2 625.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 430.87 | 3 182.25 | 1 758.53 | 283.81 | |
| Retained earnings | 299.83 | 310.69 | 2 861.72 | 3 169.58 | 2 274.82 |
| Profit of the financial year | 762.24 | 1 127.30 | -1 166.86 | -1 178.56 | -2 319.99 |
| Shareholders equity total | 3 542.94 | 4 670.25 | 3 503.38 | 2 324.82 | 4.83 |
| Provisions | 21.79 | 40.77 | |||
| Non-current loans from credit institutions | 1 728.11 | 848.92 | 1 339.59 | 700.00 | |
| Non-current liabilities total | 1 728.11 | 848.92 | 1 339.59 | 700.00 | |
| Current loans from credit institutions | 751.63 | 879.18 | 515.24 | 664.66 | 700.00 |
| Current trade creditors | 17.44 | 88.25 | |||
| Current owed to participating | 1 847.89 | 1 917.63 | 1 397.82 | 1 302.28 | 1 435.76 |
| Current owed to group member | 236.55 | 333.07 | 47.94 | 49.33 | 51.69 |
| Short-term deferred tax liabilities | 481.02 | 70.09 | 427.79 | 393.04 | 89.79 |
| Other non-interest bearing current liabilities | 15.21 | 20.00 | 20.00 | 267.09 | 214.75 |
| Accruals and deferred income | 59.38 | 21.88 | |||
| Current liabilities total | 3 391.66 | 3 241.84 | 2 408.78 | 2 693.82 | 2 580.24 |
| Balance sheet total (liabilities) | 8 684.50 | 8 761.01 | 7 251.75 | 5 718.65 | 2 625.84 |
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