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K.J. KRANER OG ENTREPRENØRMASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 83055715
Lupinvej 14, 9500 Hobro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit401.53395.83410.84428.89343.18
Total depreciation- 254.62- 265.42- 265.42- 265.42- 265.42
EBIT146.91130.41145.42163.4777.77
Other financial income0.04
Other financial expenses-84.22-86.61-80.89-62.76-58.15
Pre-tax profit62.6843.8064.53100.7119.65
Income taxes-13.79-9.64-14.20-22.16-4.32
Net earnings48.8934.1750.3378.5615.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 607.163 341.743 076.322 810.902 545.49
Tangible assets total3 607.163 341.743 076.322 810.902 545.49
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income70.7671.5977.3880.11
Current deferred tax assets55.8056.4071.4887.23121.20
Short term receivables total126.56128.00148.86167.33121.20
Balance sheet total (assets)3 733.723 469.733 225.182 978.242 666.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00126.00
Retained earnings358.87407.76441.93492.26673.52
Profit of the financial year48.8934.1750.3378.5615.33
Shareholders equity total532.76566.93617.26695.81814.85
Non-current loans from credit institutions1 870.151 716.481 558.251 397.101 232.97
Non-current other liabilities126.00126.00126.00126.00126.00
Non-current deferred tax liabilities27.7610.2429.2737.9138.30
Non-current liabilities total2 023.921 852.721 713.531 561.011 397.27
Current loans from credit institutions154.28155.30158.10161.00164.00
Current trade creditors105.4517.0017.0017.00100.92
Current owed to group member752.42851.18691.14513.44142.35
Other non-interest bearing current liabilities164.8826.6028.1629.9747.30
Current liabilities total1 177.041 050.09894.40721.42454.57
Balance sheet total (liabilities)3 733.723 469.733 225.182 978.242 666.69
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