KRONBACK ApS — Credit Rating and Financial Key Figures
CVR number: 27638538
Filmtorvet 70, Jonstrup 3500 Værløse
info@kronback.com
tel: 21290796
www.kronback.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 743.68 | 10 014.98 | 5 260.94 | 2 383.42 | 3 204.55 |
| Employee benefit expenses | -1 409.26 | -1 621.30 | -1 809.17 | -1 866.13 | -2 806.83 |
| Total depreciation | - 798.72 | - 185.90 | - 601.56 | - 142.61 | - 176.77 |
| EBIT | 1 535.69 | 8 207.78 | 2 850.22 | 374.68 | 220.95 |
| Other financial income | 1.90 | 1.75 | |||
| Other financial expenses | -89.70 | -38.15 | -11.10 | -11.71 | -26.92 |
| Pre-tax profit | 1 445.99 | 8 169.63 | 2 839.12 | 364.88 | 195.78 |
| Income taxes | - 326.91 | -1 810.63 | - 634.88 | -87.06 | -43.54 |
| Net earnings | 1 119.08 | 6 359.00 | 2 204.23 | 277.81 | 152.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 993.11 | 837.59 | 299.81 | 239.85 | 179.89 |
| Intangible assets total | 993.11 | 837.59 | 299.81 | 239.85 | 179.89 |
| Buildings | 17.19 | 10.94 | 4.69 | ||
| Machinery and equipment | 63.59 | 80.69 | 215.13 | 376.38 | 466.23 |
| Tangible assets total | 80.78 | 91.63 | 219.82 | 376.38 | 466.23 |
| Other non-current investments | -0.00 | -0.00 | -0.00 | ||
| Investments total | 15.92 | 23.09 | 21.32 | 21.96 | |
| Non-current other receivables | 15.46 | ||||
| Long term receivables total | 15.46 | ||||
| Finished products/goods | 2 809.27 | 3 982.51 | 6 656.98 | 8 097.38 | 7 758.69 |
| Inventories total | 2 809.27 | 3 982.51 | 6 656.98 | 8 097.38 | 7 758.69 |
| Current trade debtors | 189.40 | 4 317.48 | 2 176.74 | 519.87 | 204.28 |
| Current amounts owed by group member comp. | 665.25 | 37.78 | |||
| Prepayments and accrued income | 24.08 | ||||
| Current other receivables | 206.80 | 227.56 | 248.73 | 116.58 | 157.28 |
| Short term receivables total | 420.29 | 5 210.28 | 2 463.25 | 636.45 | 361.57 |
| Cash and bank deposits | 3.83 | 624.00 | 702.28 | 908.33 | 810.46 |
| Cash and cash equivalents | 3.83 | 624.00 | 702.28 | 908.33 | 810.46 |
| Balance sheet total (assets) | 4 322.74 | 10 761.93 | 10 365.24 | 10 279.71 | 9 598.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 774.63 | 653.32 | 233.85 | 187.08 | 140.31 |
| Retained earnings | 5.04 | 1 245.43 | 6 641.10 | 8 770.10 | 7 959.69 |
| Profit of the financial year | 1 119.08 | 6 359.00 | 2 204.23 | 277.81 | 152.23 |
| Shareholders equity total | 2 173.75 | 8 382.75 | 9 321.98 | 9 482.00 | 8 512.23 |
| Provisions | 221.11 | 186.96 | 70.57 | 63.29 | 53.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 577.45 | 44.70 | 39.86 | 50.12 | 44.91 |
| Current trade creditors | 643.17 | 112.46 | 96.73 | 391.60 | 647.35 |
| Current owed to participating | 1.70 | 1.70 | 1.54 | 4.89 | 0.12 |
| Current owed to group member | 12.02 | 4.51 | |||
| Short-term deferred tax liabilities | 483.18 | 1 831.87 | 741.45 | 88.74 | 53.00 |
| Other non-interest bearing current liabilities | 222.36 | 201.49 | 93.11 | 187.06 | 282.84 |
| Current liabilities total | 1 927.87 | 2 192.22 | 972.69 | 734.43 | 1 032.73 |
| Balance sheet total (liabilities) | 4 322.74 | 10 761.93 | 10 365.24 | 10 279.71 | 9 598.80 |
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