Krohns ApS — Credit Rating and Financial Key Figures
CVR number: 41132469
Ved Slusen 34, 2300 København S
tel: 60811747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 779.00 | 3 768.00 | 4 826.00 | 5 016.00 | 8 536.72 |
| Other operating income | 60.00 | 64.00 | 41.00 | 154.00 | 73.44 |
| Costs of manufacturing | - 414.00 | - 951.00 | -1 107.00 | -1 348.00 | -2 089.03 |
| External services | - 448.00 | -1 435.00 | -1 787.00 | -1 298.00 | -3 209.96 |
| Gross profit | 977.00 | 1 446.00 | 1 973.00 | 2 524.00 | 3 311.16 |
| Employee benefit expenses | - 784.00 | -1 250.00 | -1 743.00 | -2 160.00 | -2 449.86 |
| Total depreciation | -2.00 | -14.00 | -34.00 | -34.00 | -34.42 |
| EBIT | 191.00 | 182.00 | 196.00 | 330.00 | 826.88 |
| Other financial income | 3.00 | 14.00 | 18.00 | 12.43 | |
| Other financial expenses | -4.00 | -11.00 | -4.00 | -2.00 | -3.69 |
| Net income from associates (fin.) | 179.00 | ||||
| Pre-tax profit | 187.00 | 174.00 | 385.00 | 346.00 | 835.62 |
| Income taxes | -43.00 | -40.00 | -43.00 | -81.00 | - 180.70 |
| Net earnings | 144.00 | 134.00 | 342.00 | 265.00 | 654.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 156.00 | 122.00 | 87.00 | 52.46 |
| Tangible assets total | 18.00 | 156.00 | 122.00 | 87.00 | 52.46 |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 60.00 | 2.25 | ||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 123.00 | 270.00 | 893.00 | 40.00 | 1 707.19 |
| Current amounts owed by group member comp. | 4.00 | 347.00 | 376.00 | 181.03 | |
| Prepayments and accrued income | 34.00 | 36.00 | 35.00 | 36.00 | 83.75 |
| Current other receivables | 32.00 | 48.00 | 76.00 | 18.45 | |
| Current deferred tax assets | 0.77 | ||||
| Short term receivables total | 189.00 | 358.00 | 1 275.00 | 528.00 | 1 991.19 |
| Cash and bank deposits | 332.00 | 574.00 | 74.00 | 1 055.00 | 504.88 |
| Cash and cash equivalents | 332.00 | 574.00 | 74.00 | 1 055.00 | 504.88 |
| Balance sheet total (assets) | 559.00 | 1 148.00 | 1 471.00 | 1 670.00 | 2 560.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 185.00 | 218.00 | 360.00 | 40.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | - 100.00 | - 200.00 | - 200.00 | 184.61 | |
| Profit of the financial year | 144.00 | 134.00 | 342.00 | 265.00 | 654.92 |
| Shareholders equity total | 184.00 | 319.00 | 560.00 | 625.00 | 1 079.54 |
| Provisions | 4.00 | 9.00 | 5.00 | 7.00 | |
| Non-current other liabilities | 7.57 | ||||
| Non-current liabilities total | 7.57 | ||||
| Advances received | 7.00 | 7.00 | 168.00 | 30.00 | 94.37 |
| Current trade creditors | 23.00 | 494.00 | 310.00 | 294.00 | 852.93 |
| Other non-interest bearing current liabilities | 341.00 | 319.00 | 428.00 | 714.00 | 533.95 |
| Current liabilities total | 371.00 | 820.00 | 906.00 | 1 038.00 | 1 481.25 |
| Balance sheet total (liabilities) | 566.57 | 1 148.00 | 1 471.00 | 1 670.00 | 2 560.79 |
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