KRAN-NORD A/S — Credit Rating and Financial Key Figures
CVR number: 36487488
Rørdalsvej 201, 9220 Aalborg Øst
dfkrannord@gmail.com
tel: 42120366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 749.26 | 8 189.38 | 7 979.13 | 8 012.05 | 7 781.36 |
| Employee benefit expenses | -6 167.25 | -7 360.16 | -6 968.86 | -6 713.62 | -7 093.08 |
| Total depreciation | - 152.00 | - 201.20 | - 274.26 | - 233.25 | - 318.90 |
| EBIT | 430.02 | 628.02 | 736.01 | 1 065.18 | 369.38 |
| Other financial income | 20.36 | 29.91 | 47.72 | 1.81 | 2.84 |
| Other financial expenses | -14.05 | -25.09 | -32.93 | -49.37 | -49.90 |
| Net income from associates (fin.) | 75.41 | 43.54 | |||
| Pre-tax profit | 436.32 | 632.84 | 750.80 | 1 093.02 | 365.86 |
| Income taxes | -95.18 | - 139.56 | - 166.07 | - 237.79 | -77.80 |
| Net earnings | 341.14 | 493.28 | 584.73 | 855.24 | 288.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 363.66 | 982.46 | 708.20 | 1 341.64 | 1 022.73 |
| Tangible assets total | 363.66 | 982.46 | 708.20 | 1 341.64 | 1 022.73 |
| Participating interests | 634.49 | 634.49 | 634.49 | ||
| Investments total | 634.49 | 634.49 | 634.49 | ||
| Non-current loans receivable | 634.49 | 634.49 | |||
| Long term receivables total | 634.49 | 634.49 | |||
| Inventories total | |||||
| Current trade debtors | 1 957.22 | 2 495.21 | 2 389.77 | ||
| Current owed by particip. interest comp. | 2 114.40 | 1 972.93 | |||
| Prepayments and accrued income | 67.19 | 51.58 | 68.77 | 48.71 | 20.48 |
| Current other receivables | 275.96 | 78.15 | |||
| Current deferred tax assets | 33.22 | 49.05 | 20.81 | 15.21 | |
| Short term receivables total | 2 057.63 | 2 871.80 | 2 479.35 | 2 178.33 | 2 071.56 |
| Cash and bank deposits | 461.85 | 331.51 | 393.30 | 650.90 | 533.76 |
| Cash and cash equivalents | 461.85 | 331.51 | 393.30 | 650.90 | 533.76 |
| Balance sheet total (assets) | 3 517.63 | 4 820.26 | 4 215.34 | 4 805.36 | 4 262.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 1 245.00 | |
| Retained earnings | - 116.50 | 224.65 | 117.93 | 102.66 | - 287.11 |
| Profit of the financial year | 341.14 | 493.28 | 584.73 | 855.24 | 288.06 |
| Shareholders equity total | 1 334.65 | 1 227.93 | 1 812.66 | 2 067.89 | 1 755.95 |
| Provisions | 12.39 | 38.88 | 30.41 | 56.90 | 39.66 |
| Non-current leasing loans | 186.94 | 506.34 | 392.38 | 842.56 | 595.13 |
| Non-current other liabilities | 543.25 | 126.47 | |||
| Non-current liabilities total | 730.20 | 632.81 | 392.38 | 842.56 | 595.13 |
| Current loans from credit institutions | 120.39 | 299.42 | 113.85 | 240.45 | 247.32 |
| Current trade creditors | 386.77 | 564.38 | 736.14 | 110.03 | 85.51 |
| Current owed to participating | 745.00 | 12.50 | 456.48 | 413.07 | |
| Short-term deferred tax liabilities | 25.77 | ||||
| Other non-interest bearing current liabilities | 933.23 | 1 311.85 | 1 117.41 | 1 031.04 | 1 100.13 |
| Current liabilities total | 1 440.39 | 2 920.64 | 1 979.90 | 1 838.00 | 1 871.80 |
| Balance sheet total (liabilities) | 3 517.63 | 4 820.26 | 4 215.34 | 4 805.36 | 4 262.54 |
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