Krone Production ApS — Credit Rating and Financial Key Figures
CVR number: 38745654
Mindevej 13, Sjelle 8464 Galten
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.69 | - 143.13 | - 187.14 | -25.37 | 116.72 |
| Employee benefit expenses | - 120.00 | -34.20 | |||
| EBIT | 2.69 | - 143.13 | - 307.14 | -25.37 | 82.51 |
| Other financial income | 0.86 | 0.03 | |||
| Other financial expenses | -2.77 | -0.95 | -0.14 | ||
| Pre-tax profit | -0.08 | - 144.08 | - 307.27 | -24.51 | 82.54 |
| Income taxes | -2.47 | 0.00 | 0.00 | ||
| Net earnings | -2.55 | - 144.08 | - 307.27 | -24.51 | 82.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.66 | 158.53 | 212.09 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 6.66 | 160.53 | 212.09 | ||
| Cash and bank deposits | 45.51 | 42.27 | 599.66 | 48.99 | 60.79 |
| Cash and cash equivalents | 45.51 | 42.27 | 599.66 | 48.99 | 60.79 |
| Balance sheet total (assets) | 52.17 | 202.80 | 811.75 | 48.99 | 60.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.83 | 5.83 | |||
| Retained earnings | 17.50 | 14.95 | - 123.29 | - 430.56 | - 455.07 |
| Profit of the financial year | -2.55 | - 144.08 | - 307.27 | -24.51 | 82.54 |
| Shareholders equity total | 25.79 | - 118.29 | - 390.56 | - 415.07 | - 332.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 299.21 | 1 176.65 | 436.65 | 316.65 |
| Current owed to participating | 16.91 | 20.86 | 25.66 | 27.30 | 45.89 |
| Short-term deferred tax liabilities | 2.47 | ||||
| Other non-interest bearing current liabilities | -0.00 | 1.02 | 0.12 | 30.78 | |
| Current liabilities total | 26.38 | 321.09 | 1 202.31 | 464.06 | 393.31 |
| Balance sheet total (liabilities) | 52.17 | 202.80 | 811.75 | 48.99 | 60.79 |
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