KROMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27989403
Nørreballevej 13, Horne 5600 Faaborg
tel: 62612119
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.75 | 356.61 | 280.19 | 262.54 | 284.22 |
| Employee benefit expenses | -37.66 | -37.23 | -41.60 | -42.24 | -45.17 |
| Total depreciation | -86.70 | -86.70 | -86.70 | -86.70 | -54.70 |
| EBIT | 281.40 | 232.68 | 151.89 | 133.60 | 184.35 |
| Other financial income | 0.08 | 0.04 | 0.04 | 0.32 | |
| Other financial expenses | - 172.30 | - 121.66 | - 112.71 | - 132.71 | - 129.36 |
| Income from other inv. held as non-curr. assets | 20.55 | 18.45 | 16.05 | 13.65 | 9.75 |
| Net income from associates (fin.) | 38.29 | 185.02 | 273.85 | 509.05 | 363.35 |
| Pre-tax profit | 168.01 | 314.52 | 329.08 | 523.62 | 428.40 |
| Income taxes | -27.72 | -40.50 | -24.52 | -15.42 | -26.42 |
| Net earnings | 140.29 | 274.02 | 304.55 | 508.20 | 401.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 711.20 | 4 656.50 | 4 601.80 | 4 547.10 | 4 492.40 |
| Machinery and equipment | 260.00 | 228.00 | 196.00 | 164.00 | 164.00 |
| Tangible assets total | 4 971.20 | 4 884.50 | 4 797.80 | 4 711.10 | 4 656.40 |
| Holdings in group member companies | 206.27 | 207.29 | 201.14 | 206.18 | 201.53 |
| Investments total | 206.27 | 207.29 | 201.14 | 206.18 | 201.53 |
| Non-current other receivables | 705.55 | 633.45 | 551.05 | 468.65 | 334.75 |
| Long term receivables total | 705.55 | 633.45 | 551.05 | 468.65 | 334.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 184.00 | 280.00 | 504.00 | 368.00 |
| Current other receivables | 0.50 | 0.50 | 0.50 | ||
| Current deferred tax assets | 54.63 | 68.14 | 100.37 | 224.66 | 171.92 |
| Short term receivables total | 95.13 | 252.64 | 380.87 | 728.66 | 539.92 |
| Cash and bank deposits | 126.82 | 87.63 | 267.05 | 115.09 | 196.20 |
| Cash and cash equivalents | 126.82 | 87.63 | 267.05 | 115.09 | 196.20 |
| Balance sheet total (assets) | 6 104.98 | 6 065.51 | 6 197.91 | 6 229.68 | 5 928.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 2 164.15 | 2 190.44 | 2 346.46 | 2 529.01 | 2 902.22 |
| Profit of the financial year | 140.29 | 274.02 | 304.55 | 508.20 | 401.98 |
| Shareholders equity total | 2 542.44 | 2 703.46 | 2 894.01 | 3 284.22 | 3 564.20 |
| Provisions | 28.90 | 27.41 | 26.70 | 22.78 | 25.12 |
| Non-current loans from credit institutions | 1 926.91 | 1 620.51 | 1 430.56 | 1 260.99 | 1 073.28 |
| Non-current liabilities total | 1 926.91 | 1 620.51 | 1 430.56 | 1 260.99 | 1 073.28 |
| Current loans from credit institutions | 473.33 | 305.19 | 189.95 | 172.50 | 187.71 |
| Current trade creditors | 15.66 | 16.83 | 15.57 | 15.03 | 15.60 |
| Current owed to participating | 633.67 | 769.07 | 931.62 | 731.70 | 805.26 |
| Current owed to group member | 471.51 | 580.70 | 686.42 | 735.43 | 253.88 |
| Short-term deferred tax liabilities | 36.13 | 19.60 | |||
| Other non-interest bearing current liabilities | 12.55 | 6.20 | 3.47 | 7.04 | 3.76 |
| Current liabilities total | 1 606.72 | 1 714.13 | 1 846.63 | 1 661.70 | 1 266.20 |
| Balance sheet total (liabilities) | 6 104.98 | 6 065.51 | 6 197.91 | 6 229.68 | 5 928.80 |
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