Kronospan ApS — Credit Rating and Financial Key Figures
CVR number: 11766110
Fabriksvej 2, Pindstrup 8550 Ryomgård
novopan@kronospan-dk.dk
tel: 89747474
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 64.04 | 75.39 | 102.43 | 76.28 | 63.33 |
| Change in finished goods inventory | 1.79 | -2.24 | -3.24 | 1.09 | 2.26 |
| Other operating income | 2.45 | 1.79 | 1.44 | 2.84 | 1.23 |
| Purchases during the financial year | -29.93 | -39.37 | -59.44 | -42.37 | -37.97 |
| Gross profit | 38.35 | 35.56 | 41.20 | 37.84 | 28.84 |
| Employee benefit expenses | -15.81 | -15.46 | -15.03 | -13.69 | -14.88 |
| Other operating expenses | -15.75 | -7.57 | -0.10 | -14.93 | -16.30 |
| Total depreciation | -2.29 | -2.89 | -3.21 | -3.22 | -3.43 |
| Net income from associates | 0.40 | ||||
| EBIT | 4.49 | 9.64 | 23.27 | 6.00 | -5.77 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.63 | -0.59 | -1.09 | -0.92 | -1.57 |
| Reduction non-current investment assets | -7.28 | -0.73 | |||
| Net income from associates (fin.) | 0.13 | ||||
| Pre-tax profit | 3.95 | 9.11 | 22.18 | -2.07 | -7.97 |
| Income taxes | -0.86 | -1.97 | -2.97 | -1.24 | 1.60 |
| Net earnings | 3.09 | 7.13 | 19.20 | -3.31 | -6.37 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 36.86 | 37.31 | 51.72 | 51.00 | 50.09 |
| Tangible assets total | 36.86 | 37.31 | 51.72 | 51.00 | 50.09 |
| Participating interests | 0.73 | 0.73 | 0.73 | ||
| Other non-current investments | 0.73 | 0.73 | 2.47 | 0.46 | |
| Investments total | 0.73 | 0.73 | 3.20 | 1.19 | 0.73 |
| Non-current other receivables | 0.17 | ||||
| Long term receivables total | 0.17 | ||||
| Inventories total | 5.73 | 8.21 | 11.73 | 10.20 | 6.80 |
| Current trade debtors | 4.40 | 9.87 | 10.13 | 15.33 | 6.03 |
| Current other receivables | 5.71 | 0.43 | 0.16 | ||
| Current deferred tax assets | 0.10 | ||||
| Short term receivables total | 4.40 | 9.87 | 15.84 | 15.76 | 6.29 |
| Cash and bank deposits | 0.05 | 0.07 | 3.94 | 9.20 | 0.13 |
| Cash and cash equivalents | 0.05 | 0.07 | 3.94 | 9.20 | 0.13 |
| Balance sheet total (assets) | 47.76 | 56.18 | 86.59 | 87.35 | 64.03 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 |
| Other reserves | -0.01 | 0.02 | 13.06 | 12.54 | 12.05 |
| Retained earnings | 0.63 | 0.72 | 0.85 | 13.47 | 10.59 |
| Profit of the financial year | 3.09 | 7.13 | 19.20 | -3.31 | -6.37 |
| Shareholders equity total | 15.87 | 20.03 | 45.27 | 34.87 | 28.43 |
| Non-current other liabilities | 10.70 | 8.98 | 9.52 | 14.01 | 11.52 |
| Non-current deferred tax liabilities | 4.15 | 3.54 | 7.73 | 8.83 | 7.23 |
| Non-current liabilities total | 14.85 | 12.52 | 17.25 | 22.84 | 18.75 |
| Current loans from credit institutions | 3.45 | 3.31 | 5.41 | ||
| Current trade creditors | 14.22 | 21.57 | 8.95 | ||
| Short-term deferred tax liabilities | 0.12 | 2.40 | 4.77 | 2.27 | |
| Other non-interest bearing current liabilities | 16.92 | 21.24 | -20.04 | 2.50 | 2.50 |
| Current liabilities total | 17.04 | 23.64 | 2.41 | 29.64 | 16.86 |
| Balance sheet total (liabilities) | 47.76 | 56.18 | 64.92 | 87.35 | 64.03 |
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