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C.T. KRANLØFT A/S — Credit Rating and Financial Key Figures
CVR number: 20182199
Farvervej 1, 8800 Viborg
tel: 87270991
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 076.58 | 1 003.69 | 945.24 | 1 137.72 | 4 375.44 |
| Total depreciation | - 300.00 | - 300.00 | - 300.00 | - 300.00 | -2 518.33 |
| EBIT | 776.58 | 703.69 | 645.24 | 837.72 | 1 857.10 |
| Other financial income | -4.51 | 0.01 | 0.10 | 0.17 | 0.01 |
| Other financial expenses | - 195.15 | - 210.07 | - 336.04 | -1 006.34 | - 954.66 |
| Pre-tax profit | 576.92 | 493.63 | 309.30 | 327.75 | 1 226.65 |
| Income taxes | - 225.83 | - 232.32 | - 238.95 | 14.52 | - 160.97 |
| Net earnings | 351.09 | 261.31 | 70.35 | 342.27 | 1 065.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 850.00 | 10 550.00 | 10 250.00 | 15 850.00 | 74 331.67 |
| Advance payments and construction in progress | 25 153.47 | ||||
| Tangible assets total | 10 850.00 | 10 550.00 | 10 250.00 | 15 850.00 | 99 485.13 |
| Participating interests | 18 000.00 | ||||
| Investments total | 18 000.00 | ||||
| Non-curr. owed by particip. interest comp. | 12 200.00 | 12 200.00 | 12 200.00 | ||
| Long term receivables total | 12 200.00 | 12 200.00 | 12 200.00 | ||
| Finished products/goods | 137.09 | 137.09 | 137.09 | 137.09 | 137.09 |
| Inventories total | 137.09 | 137.09 | 137.09 | 137.09 | 137.09 |
| Current amounts owed by group member comp. | 279.23 | ||||
| Current other receivables | 42.59 | 39.16 | 62.27 | 2 697.38 | |
| Short term receivables total | 42.59 | 39.16 | 62.27 | 2 976.61 | |
| Cash and bank deposits | 4.03 | 0.54 | 7.71 | 15.02 | |
| Cash and cash equivalents | 4.03 | 0.54 | 7.71 | 15.02 | |
| Balance sheet total (assets) | 23 229.68 | 22 930.28 | 22 649.91 | 33 994.80 | 102 613.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Retained earnings | 13 576.25 | 13 927.34 | 14 188.64 | 14 258.99 | 74 601.27 |
| Profit of the financial year | 351.09 | 261.31 | 70.35 | 342.27 | 1 065.68 |
| Shareholders equity total | 14 429.34 | 14 690.65 | 14 760.99 | 15 103.27 | 76 168.95 |
| Provisions | 1 600.26 | 1 832.57 | 2 071.52 | 2 057.00 | 2 217.97 |
| Non-current loans from credit institutions | 2 220.13 | 834.00 | 23 804.98 | ||
| Non-current liabilities total | 2 220.13 | 834.00 | 23 804.98 | ||
| Current loans from credit institutions | 1 879.47 | 1 386.13 | 834.00 | ||
| Current trade creditors | 3 100.50 | 4 143.97 | 4 983.40 | 17.00 | 421.97 |
| Current owed to group member | 16 678.28 | ||||
| Other non-interest bearing current liabilities | 42.96 | 139.25 | |||
| Current liabilities total | 4 979.96 | 5 573.06 | 5 817.40 | 16 834.53 | 421.97 |
| Balance sheet total (liabilities) | 23 229.68 | 22 930.28 | 22 649.91 | 33 994.80 | 102 613.86 |
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