AB KRANSYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 27508405
Nibevej 67, 9200 Aalborg SV
ab@abkransystem.dk
tel: 70223301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 829.36 | 15 690.64 | 10 880.82 | 16 169.64 | 13 460.02 |
| Employee benefit expenses | -8 473.45 | -9 157.02 | -7 075.59 | -8 041.22 | -8 261.21 |
| Total depreciation | - 493.21 | - 429.97 | - 230.54 | - 219.30 | - 196.11 |
| EBIT | 2 862.70 | 6 103.65 | 3 574.69 | 7 909.13 | 5 002.69 |
| Other financial income | 123.19 | 144.31 | 83.38 | 119.62 | 90.11 |
| Other financial expenses | -48.10 | -93.41 | -56.67 | -11.69 | -63.50 |
| Pre-tax profit | 2 937.78 | 6 154.55 | 3 601.40 | 8 017.05 | 5 029.30 |
| Income taxes | - 619.37 | -1 390.83 | - 797.21 | -1 767.77 | -1 115.70 |
| Net earnings | 2 318.41 | 4 763.72 | 2 804.20 | 6 249.28 | 3 913.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 138.56 | 758.65 | 945.35 | 1 245.38 | 1 049.27 |
| Tangible assets total | 1 138.56 | 758.65 | 945.35 | 1 245.38 | 1 049.27 |
| Investments total | 675.00 | 675.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 958.38 | 2 020.26 | 2 093.66 | 2 205.21 | 2 345.26 |
| Advance payments | 364.03 | ||||
| Inventories total | 1 958.38 | 2 020.26 | 2 457.69 | 2 205.21 | 2 345.26 |
| Current trade debtors | 5 695.93 | 6 041.14 | 5 334.23 | 10 836.72 | 7 890.27 |
| Current amounts owed by group member comp. | 712.97 | ||||
| Prepayments and accrued income | 26.27 | 63.34 | 56.28 | 77.06 | 62.87 |
| Current other receivables | 2 342.93 | 688.30 | 1 148.00 | 685.04 | |
| Current deferred tax assets | 31.34 | 18.41 | |||
| Short term receivables total | 8 809.44 | 6 811.20 | 6 538.51 | 11 598.82 | 7 953.14 |
| Cash and bank deposits | 5 159.00 | 10 153.22 | 4 222.99 | 3 420.64 | 61.93 |
| Cash and cash equivalents | 5 159.00 | 10 153.22 | 4 222.99 | 3 420.64 | 61.93 |
| Balance sheet total (assets) | 17 065.38 | 19 743.33 | 14 164.54 | 19 145.06 | 12 084.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 300.00 | 8 831.52 | 2 804.20 | 6 249.28 | 2 900.00 |
| Retained earnings | 2 624.39 | -3 888.72 | -1 929.20 | -5 374.28 | -2 025.00 |
| Profit of the financial year | 2 318.41 | 4 763.72 | 2 804.20 | 6 249.28 | 3 913.60 |
| Shareholders equity total | 7 367.80 | 9 831.52 | 3 804.20 | 7 249.28 | 4 913.60 |
| Provisions | 670.09 | 0.14 | 32.42 | 41.48 | |
| Non-current liabilities total | |||||
| Advances received | 836.48 | ||||
| Current trade creditors | 4 761.80 | 4 493.18 | 5 074.28 | 6 500.02 | 3 763.50 |
| Current owed to participating | 319.63 | 77.15 | |||
| Current owed to group member | 4.12 | ||||
| Short-term deferred tax liabilities | 665.65 | 1 377.90 | 778.65 | 1 735.49 | 912.64 |
| Other non-interest bearing current liabilities | 3 600.03 | 4 036.61 | 3 351.16 | 3 550.70 | 1 869.69 |
| Accruals and deferred income | 583.69 | ||||
| Current liabilities total | 9 027.48 | 9 911.81 | 10 360.19 | 11 863.36 | 7 129.53 |
| Balance sheet total (liabilities) | 17 065.38 | 19 743.33 | 14 164.54 | 19 145.06 | 12 084.60 |
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