KRONE FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 20601248
Kilen 5, Bovmark 6330 Padborg
karen.thomas@krone.dk
tel: 73115024
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.40 | 37.43 | 38.49 | 74.69 | 113.02 |
| External services | -2.75 | -1.68 | -1.54 | -1.41 | -1.53 |
| Gross profit | 36.64 | 35.75 | 36.95 | 73.28 | 111.49 |
| EBIT | 36.64 | 35.75 | 36.95 | 73.28 | 111.49 |
| Other financial income | 0.05 | 0.19 | 0.01 | 0.01 | |
| Other financial expenses | -17.91 | -17.11 | -16.84 | -39.48 | -80.50 |
| Pre-tax profit | 18.74 | 18.69 | 20.29 | 33.82 | 31.00 |
| Income taxes | -4.12 | -4.11 | -4.46 | -7.44 | -6.82 |
| Net earnings | 14.62 | 14.58 | 15.83 | 26.38 | 24.18 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 267.48 | 273.12 | 298.27 | 511.65 | 360.98 |
| Non-current other receivables | 1 075.54 | 1 155.09 | 1 188.15 | 1 709.89 | |
| Long term receivables total | 1 343.02 | 1 428.21 | 1 486.43 | 2 221.54 | 360.98 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | 0.00 | 76.06 | 74.58 | |
| Current other receivables | 0.00 | 0.00 | 1 782.77 | ||
| Short term receivables total | 0.01 | 0.01 | 76.06 | 1 857.36 | |
| Cash and bank deposits | 58.22 | 39.73 | 0.04 | 0.08 | 0.04 |
| Cash and cash equivalents | 58.22 | 39.73 | 0.04 | 0.08 | 0.04 |
| Balance sheet total (assets) | 1 401.24 | 1 467.95 | 1 562.52 | 2 221.63 | 2 218.37 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 226.84 | 241.45 | 256.03 | 271.86 | 298.24 |
| Profit of the financial year | 14.62 | 14.58 | 15.83 | 26.38 | 24.18 |
| Shareholders equity total | 291.45 | 306.03 | 321.86 | 348.24 | 372.42 |
| Non-current leasing loans | 866.60 | 806.93 | 845.70 | 1 274.61 | |
| Non-current liabilities total | 866.60 | 806.93 | 845.70 | 1 274.61 | |
| Current loans from credit institutions | 208.94 | 348.19 | 343.32 | 439.49 | 1 782.77 |
| Current trade creditors | 27.17 | 45.55 | 54.60 | 54.19 | |
| Current owed to group member | 0.01 | 94.50 | |||
| Short-term deferred tax liabilities | 4.12 | 4.11 | 4.46 | 7.44 | 6.82 |
| Other non-interest bearing current liabilities | 2.94 | 2.70 | 1.63 | 2.74 | 2.17 |
| Current liabilities total | 243.19 | 355.00 | 394.97 | 598.78 | 1 845.95 |
| Balance sheet total (liabilities) | 1 401.24 | 1 467.95 | 1 562.52 | 2 221.63 | 2 218.37 |
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