Kronehuse A/S — Credit Rating and Financial Key Figures
CVR number: 40462163
Skovbjergvænget 2, Arnborg 7400 Herning
nicki@kronehuse.dk
www.kronehuse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.29 | 1 224.39 | 2 024.16 | 2 071.87 | 3 125.99 |
| Employee benefit expenses | -73.34 | - 336.23 | -1 835.46 | -1 423.68 | -2 788.59 |
| Total depreciation | -19.96 | -41.79 | -53.07 | -53.07 | -68.54 |
| EBIT | 351.00 | 846.37 | 135.62 | 595.12 | 268.86 |
| Other financial income | 0.23 | 0.22 | 0.81 | 1.91 | |
| Other financial expenses | -5.28 | -19.53 | -37.00 | -52.59 | -28.97 |
| Pre-tax profit | 345.72 | 827.07 | 98.84 | 543.34 | 241.80 |
| Income taxes | -76.06 | - 184.53 | -25.49 | - 128.39 | -56.70 |
| Net earnings | 269.66 | 642.54 | 73.35 | 414.95 | 185.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.85 | 202.42 | 149.34 | 96.27 | 77.73 |
| Tangible assets total | 99.85 | 202.42 | 149.34 | 96.27 | 77.73 |
| Investments total | 32.63 | 32.63 | |||
| Long term receivables total | |||||
| Semifinished products | 1 356.98 | ||||
| Inventories total | 1 356.98 | ||||
| Current trade debtors | 159.43 | 27.95 | 394.92 | 331.36 | 1 493.06 |
| Prepayments and accrued income | 1.78 | 11.88 | 25.24 | 122.78 | |
| Current other receivables | 293.97 | 394.11 | 589.24 | 589.44 | |
| Current deferred tax assets | 19.66 | 14.30 | |||
| Short term receivables total | 161.21 | 333.80 | 833.93 | 920.60 | 2 219.58 |
| Cash and bank deposits | 371.55 | 919.88 | 0.02 | 1 328.94 | 474.48 |
| Cash and cash equivalents | 371.55 | 919.88 | 0.02 | 1 328.94 | 474.48 |
| Balance sheet total (assets) | 632.61 | 1 488.72 | 2 372.89 | 2 345.81 | 2 771.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 400.00 |
| Retained earnings | 126.64 | 146.30 | 788.84 | 862.20 | 917.15 |
| Profit of the financial year | 269.66 | 642.54 | 73.35 | 414.95 | 185.10 |
| Shareholders equity total | 436.30 | 828.84 | 902.20 | 1 317.15 | 1 502.25 |
| Provisions | 3.49 | 6.85 | 26.00 | 32.00 | 61.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 472.25 | ||||
| Current trade creditors | 188.59 | 400.85 | 250.46 | 376.52 | |
| Current owed to participating | 35.62 | 32.96 | 14.01 | 14.57 | 14.57 |
| Short-term deferred tax liabilities | 74.29 | 165.17 | 74.39 | ||
| Other non-interest bearing current liabilities | 82.90 | 266.31 | 557.58 | 657.24 | 817.46 |
| Current liabilities total | 192.81 | 653.03 | 1 444.70 | 996.66 | 1 208.55 |
| Balance sheet total (liabilities) | 632.61 | 1 488.72 | 2 372.89 | 2 345.81 | 2 771.80 |
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