K.J. KRANER OG ENTREPRENØRMASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 83055715
Lupinvej 14, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.78 | 410.28 | 401.53 | 395.83 | 410.84 |
| Total depreciation | - 250.38 | - 252.26 | - 254.62 | - 265.42 | - 265.42 |
| EBIT | 156.40 | 158.02 | 146.91 | 130.41 | 145.42 |
| Other financial expenses | - 112.70 | -95.26 | -84.22 | -86.61 | -80.89 |
| Pre-tax profit | 43.71 | 62.77 | 62.68 | 43.80 | 64.53 |
| Income taxes | -9.62 | -13.81 | -13.79 | -9.64 | -14.20 |
| Net earnings | 34.09 | 48.96 | 48.89 | 34.17 | 50.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 034.03 | 3 861.78 | 3 607.16 | 3 341.74 | 3 076.32 |
| Tangible assets total | 4 034.03 | 3 861.78 | 3 607.16 | 3 341.74 | 3 076.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 70.49 | 70.76 | 71.59 | 77.38 | |
| Current deferred tax assets | 28.37 | 41.83 | 55.80 | 56.40 | 71.48 |
| Short term receivables total | 28.37 | 112.31 | 126.56 | 128.00 | 148.86 |
| Balance sheet total (assets) | 4 062.41 | 3 974.09 | 3 733.72 | 3 469.73 | 3 225.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 275.82 | 309.91 | 358.87 | 407.76 | 441.93 |
| Profit of the financial year | 34.09 | 48.96 | 48.89 | 34.17 | 50.33 |
| Shareholders equity total | 434.91 | 483.87 | 532.76 | 566.93 | 617.26 |
| Non-current loans from credit institutions | 2 169.04 | 2 020.48 | 1 870.15 | 1 716.48 | 1 558.25 |
| Non-current owed to group member | 1 098.08 | 1 036.10 | |||
| Non-current other liabilities | 126.00 | 126.00 | 126.00 | ||
| Non-current deferred tax liabilities | 27.76 | 10.24 | 29.27 | ||
| Non-current liabilities total | 3 267.12 | 3 056.59 | 2 023.92 | 1 852.72 | 1 713.53 |
| Current loans from credit institutions | 149.79 | 152.51 | 154.28 | 155.30 | 158.10 |
| Current trade creditors | 105.45 | 17.00 | 17.00 | ||
| Current owed to group member | 752.42 | 851.18 | 691.14 | ||
| Short-term deferred tax liabilities | 23.36 | 27.26 | |||
| Other non-interest bearing current liabilities | 187.23 | 253.86 | 164.88 | 26.60 | 28.16 |
| Current liabilities total | 360.38 | 433.64 | 1 177.04 | 1 050.09 | 894.40 |
| Balance sheet total (liabilities) | 4 062.41 | 3 974.09 | 3 733.72 | 3 469.73 | 3 225.18 |
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