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Kronospan ApS — Credit Rating and Financial Key Figures
CVR number: 11766110
Fabriksvej 2, Pindstrup 8550 Ryomgård
novopan@kronospan-dk.dk
tel: 89747474
Income statement (mEUR)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 488.00 | 477.00 | 474.10 | 479.47 |
| Other operating income | 10.12 | 5.92 | 7.07 | 12.95 |
| Costs of manufacturing | - 431.71 | - 432.26 | - 414.40 | - 433.18 |
| Gross profit | 56.29 | 44.74 | 59.70 | 46.29 |
| Costs of management | -14.68 | -15.39 | -14.42 | -15.45 |
| Costs of distribution | -32.89 | -34.69 | -36.65 | -38.58 |
| Other operating expenses | -1.33 | -0.44 | -0.55 | -8.02 |
| EBIT | 17.52 | 0.14 | 15.15 | -2.81 |
| Other financial income | 1.88 | 0.54 | 1.11 | 1.88 |
| Other financial expenses | -7.38 | -9.11 | -7.42 | -5.99 |
| Net income from associates (fin.) | 0.11 | 0.41 | 0.49 | 1.45 |
| Pre-tax profit | 12.13 | -8.23 | 9.34 | -5.47 |
| Income taxes | -4.02 | 2.80 | -1.88 | 1.73 |
| Net earnings | 8.11 | -5.42 | 7.46 | -3.73 |
Assets (mEUR)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 49.14 | 46.96 | 43.53 | 39.56 |
| Buildings | 101.00 | 125.83 | 120.51 | 114.79 |
| Machinery and equipment | 6.04 | 4.52 | 3.61 | 4.18 |
| Advance payments and construction in progress | 8.35 | 4.29 | 1.89 | 2.13 |
| Tangible assets total | 164.54 | 181.60 | 169.54 | 160.66 |
| Participating interests | 9.31 | 9.52 | 10.01 | 11.46 |
| Investments total | 9.31 | 9.52 | 10.01 | 11.46 |
| Long term receivables total | ||||
| Raw materials and consumables | 65.30 | 61.23 | 56.49 | 39.58 |
| Finished products/goods | 11.00 | 8.73 | 9.88 | 19.04 |
| Inventories total | 76.30 | 69.96 | 66.37 | 58.62 |
| Current trade debtors | 101.73 | 97.08 | 76.33 | 73.99 |
| Prepayments and accrued income | 0.38 | 1.12 | 0.83 | 1.59 |
| Current other receivables | 1.92 | 0.87 | 5.34 | 1.42 |
| Short term receivables total | 104.03 | 99.08 | 82.50 | 77.00 |
| Cash and bank deposits | 0.01 | 0.02 | 0.02 | 0.12 |
| Cash and cash equivalents | 0.01 | 0.02 | 0.02 | 0.12 |
| Balance sheet total (assets) | 354.19 | 360.18 | 328.45 | 307.85 |
Equity and liabilities (mEUR)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 2.89 | 4.10 | 4.59 | 6.04 |
| Retained earnings | 66.78 | 74.69 | 68.77 | 74.78 |
| Profit of the financial year | 8.11 | -5.42 | 7.46 | -3.73 |
| Shareholders equity total | 177.78 | 173.36 | 180.82 | 177.09 |
| Provisions | 7.29 | 3.57 | 7.65 | 3.71 |
| Non-current loans from credit institutions | 20.22 | 17.11 | 14.00 | 10.89 |
| Non-current leasing loans | 1.89 | 1.06 | 0.21 | 2.15 |
| Non-current liabilities total | 22.11 | 18.18 | 14.21 | 13.04 |
| Current loans from credit institutions | 78.14 | 96.66 | 61.18 | 41.32 |
| Current trade creditors | 38.79 | 30.95 | 31.46 | 35.53 |
| Current owed to participating | 9.81 | 12.22 | 10.15 | 11.00 |
| Other non-interest bearing current liabilities | 20.25 | 25.24 | 22.98 | 26.16 |
| Current liabilities total | 146.99 | 165.08 | 125.77 | 114.02 |
| Balance sheet total (liabilities) | 354.19 | 360.18 | 328.45 | 307.85 |
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