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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.37 | 1 099.69 | 1 677.30 | 1 631.42 | 1 635.42 |
| 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 | - 467.35 | 29.33 | -1 991.52 | ||
| EBIT | 199.54 | 940.80 | 891.73 | 1 313.70 | - 734.77 |
| Other financial income | 184.84 | 669.29 | 2 992.76 | 329.76 | 121.79 |
| Other financial expenses | -63.97 | - 601.83 | -1 412.77 | - 980.84 | - 904.09 |
| Pre-tax profit | 320.40 | 1 008.27 | 2 471.72 | 662.62 | -1 517.07 |
| Income taxes | - 119.98 | - 221.84 | - 543.68 | - 145.89 | 333.82 |
| Net earnings | 200.43 | 786.43 | 1 928.04 | 516.73 | -1 183.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 061.25 | 36 066.08 | 35 598.73 | 34 281.56 | 35 233.85 |
| Machinery and equipment | 84.13 | 60.76 | 37.39 | 14.02 | |
| Tangible assets total | 10 061.25 | 36 150.21 | 35 659.49 | 34 318.94 | 35 247.87 |
| Investments total | |||||
| Non-current loans receivable | 5 843.92 | 6 265.07 | 5 644.50 | 3 153.08 | 1 440.98 |
| Long term receivables total | 5 843.92 | 6 265.07 | 5 644.50 | 3 153.08 | 1 440.98 |
| Inventories total | |||||
| Current trade debtors | 4.75 | ||||
| Current amounts owed by group member comp. | 84.27 | ||||
| Current other receivables | 27.93 | 6.30 | 11.51 | 5.89 | 2.67 |
| Current deferred tax assets | 73.68 | ||||
| Short term receivables total | 112.20 | 6.30 | 11.51 | 5.89 | 81.10 |
| Cash and bank deposits | 798.11 | 24.56 | 660.57 | 1 300.00 | 123.35 |
| Cash and cash equivalents | 798.11 | 24.56 | 660.57 | 1 300.00 | 123.35 |
| Balance sheet total (assets) | 16 815.49 | 42 446.14 | 41 976.06 | 38 777.92 | 36 893.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 9 685.71 | 9 386.06 | 9 672.49 | 11 600.53 | 12 117.26 |
| Profit of the financial year | 200.43 | 786.43 | 1 928.04 | 516.73 | -1 183.25 |
| Shareholders equity total | 10 886.13 | 11 172.49 | 12 600.53 | 12 617.26 | 11 434.02 |
| Provisions | 469.33 | 423.20 | 353.00 | 362.20 | |
| Non-current loans from credit institutions | 4 992.06 | 27 650.97 | 25 501.58 | 22 836.59 | 22 454.56 |
| Non-current other liabilities | 567.78 | 579.14 | 544.51 | 583.69 | |
| Non-current liabilities total | 4 992.06 | 28 218.75 | 26 080.72 | 23 381.10 | 23 038.26 |
| Current loans from credit institutions | 129.00 | 1 120.60 | 610.73 | 432.03 | 380.21 |
| Advances received | 68.49 | 82.95 | 101.08 | 76.32 | |
| Current trade creditors | 23.63 | 34.99 | 30.25 | 30.25 | 30.00 |
| Current owed to participating | 17.40 | ||||
| Current owed to group member | 1 131.32 | 2 049.62 | 1 724.71 | 1 798.21 | |
| Short-term deferred tax liabilities | 66.09 | 248.46 | 154.59 | 102.16 | 102.06 |
| Other non-interest bearing current liabilities | 231.85 | 27.82 | 13.67 | 27.12 | 34.23 |
| Current liabilities total | 467.97 | 2 631.69 | 2 941.81 | 2 417.35 | 2 421.03 |
| Balance sheet total (liabilities) | 16 815.49 | 42 446.14 | 41 976.06 | 38 777.92 | 36 893.31 |
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