C.T. KRANLØFT A/S — Credit Rating and Financial Key Figures
CVR number: 20182199
Farvervej 1, 8800 Viborg
tel: 87270991
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 032.41 | 1 076.58 | 1 003.69 | 945.24 | 1 137.72 |
| Total depreciation | - 300.00 | - 300.00 | - 300.00 | - 300.00 | - 300.00 |
| EBIT | 732.41 | 776.58 | 703.69 | 645.24 | 837.72 |
| Other financial income | 0.11 | -4.51 | 0.01 | 0.10 | 0.17 |
| Other financial expenses | - 207.38 | - 195.15 | - 210.07 | - 336.04 | - 510.13 |
| Pre-tax profit | 525.15 | 576.92 | 493.63 | 309.30 | 327.75 |
| Income taxes | - 377.79 | - 225.83 | - 232.32 | - 238.95 | 14.52 |
| Net earnings | 147.36 | 351.09 | 261.31 | 70.35 | 342.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 150.00 | 10 850.00 | 10 550.00 | 10 250.00 | 15 850.00 |
| Tangible assets total | 11 150.00 | 10 850.00 | 10 550.00 | 10 250.00 | 15 850.00 |
| 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 | 12 200.00 | |
| Long term receivables total | 12 200.00 | 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 trade debtors | 0.10 | ||||
| Current other receivables | 42.68 | 42.59 | 39.16 | 62.27 | 0.00 |
| Short term receivables total | 42.78 | 42.59 | 39.16 | 62.27 | 0.00 |
| Cash and bank deposits | 4.03 | 0.54 | 7.71 | ||
| Cash and cash equivalents | 4.03 | 0.54 | 7.71 | ||
| Balance sheet total (assets) | 23 529.87 | 23 229.68 | 22 930.28 | 22 649.91 | 33 994.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Retained earnings | 13 428.89 | 13 576.25 | 13 927.34 | 14 188.64 | 14 258.99 |
| Profit of the financial year | 147.36 | 351.09 | 261.31 | 70.35 | 342.27 |
| Shareholders equity total | 14 078.25 | 14 429.34 | 14 690.65 | 14 760.99 | 15 103.27 |
| Provisions | 1 374.43 | 1 600.26 | 1 832.57 | 2 071.52 | 2 057.00 |
| Non-current loans from credit institutions | 3 576.11 | 2 220.13 | 834.00 | ||
| Non-current liabilities total | 3 576.11 | 2 220.13 | 834.00 | ||
| Current loans from credit institutions | 2 549.81 | 1 879.47 | 1 386.13 | 834.00 | |
| Current trade creditors | 1 951.27 | 3 100.50 | 4 143.97 | 4 983.40 | 17.00 |
| Current owed to group member | 16 678.28 | ||||
| Other non-interest bearing current liabilities | 42.96 | 139.25 | |||
| Current liabilities total | 4 501.08 | 4 979.96 | 5 573.06 | 5 817.40 | 16 834.53 |
| Balance sheet total (liabilities) | 23 529.87 | 23 229.68 | 22 930.28 | 22 649.91 | 33 994.80 |
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