KURANI E A/S — Credit Rating and Financial Key Figures

CVR number: 32468470
Rønshovedvej 75, 7100 Vejle
mail@kurani.dk
tel: 28581823

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit439.371 099.691 677.301 631.421 635.42
Employee benefit expenses- 243.43- 136.94- 294.85- 323.67- 355.30
Total depreciation-3.60-21.95-23.37-23.37-23.37
Reduction in value of non-current assets- 467.3529.33-1 991.52
EBIT199.54940.80891.731 313.70- 734.77
Other financial income184.84669.292 992.76329.76121.79
Other financial expenses-63.97- 601.83-1 412.77- 980.84- 904.09
Pre-tax profit320.401 008.272 471.72662.62-1 517.07
Income taxes- 119.98- 221.84- 543.68- 145.89333.82
Net earnings200.43786.431 928.04516.73-1 183.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings10 061.2536 066.0835 598.7334 281.5635 233.85
Machinery and equipment84.1360.7637.3914.02
Tangible assets total10 061.2536 150.2135 659.4934 318.9435 247.87
Investments total
Non-current loans receivable5 843.926 265.075 644.503 153.081 440.98
Long term receivables total5 843.926 265.075 644.503 153.081 440.98
Inventories total
Current trade debtors4.75
Current amounts owed by group member comp.84.27
Current other receivables27.936.3011.515.892.67
Current deferred tax assets73.68
Short term receivables total112.206.3011.515.8981.10
Cash and bank deposits798.1124.56660.571 300.00123.35
Cash and cash equivalents798.1124.56660.571 300.00123.35
Balance sheet total (assets)16 815.4942 446.1441 976.0638 777.9236 893.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00500.00500.00
Retained earnings9 685.719 386.069 672.4911 600.5312 117.26
Profit of the financial year200.43786.431 928.04516.73-1 183.25
Shareholders equity total10 886.1311 172.4912 600.5312 617.2611 434.02
Provisions469.33423.20353.00362.20
Non-current loans from credit institutions4 992.0627 650.9725 501.5822 836.5922 454.56
Non-current other liabilities567.78579.14544.51583.69
Non-current liabilities total4 992.0628 218.7526 080.7223 381.1023 038.26
Current loans from credit institutions129.001 120.60610.73432.03380.21
Advances received68.4982.95101.0876.32
Current trade creditors23.6334.9930.2530.2530.00
Current owed to participating17.40
Current owed to group member1 131.322 049.621 724.711 798.21
Short-term deferred tax liabilities66.09248.46154.59102.16102.06
Other non-interest bearing current liabilities231.8527.8213.6727.1234.23
Current liabilities total467.972 631.692 941.812 417.352 421.03
Balance sheet total (liabilities)16 815.4942 446.1441 976.0638 777.9236 893.31
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