Kraningeniøren A/S — Credit Rating and Financial Key Figures
CVR number: 35853898
Iver Dahlsvej 5, 6640 Lunderskov
janlarsening@gmail.com
tel: 27500315
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 719.39 | 2 900.45 | 3 518.54 | 4 984.39 | 7 816.30 |
| Employee benefit expenses | -1 150.46 | -1 204.54 | -1 228.22 | -1 204.54 | -1 204.75 |
| Total depreciation | -7.57 | -7.57 | -8.36 | -10.99 | -14.69 |
| EBIT | 1 561.36 | 1 688.34 | 2 281.96 | 3 768.85 | 6 596.86 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -13.95 | -13.08 | -24.17 | -7.12 | -22.52 |
| Pre-tax profit | 1 547.41 | 1 675.26 | 2 257.94 | 3 761.73 | 6 574.33 |
| Income taxes | - 342.17 | - 368.57 | - 498.35 | - 829.14 | -1 452.77 |
| Net earnings | 1 205.25 | 1 306.69 | 1 759.59 | 2 932.60 | 5 121.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.35 | 3.78 | 28.39 | 17.40 | 36.05 |
| Tangible assets total | 11.35 | 3.78 | 28.39 | 17.40 | 36.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 513.73 | 1 144.69 | 1 257.09 | 1 906.63 | 1 434.67 |
| Prepayments and accrued income | 24.82 | 24.47 | 18.38 | 36.76 | 13.97 |
| Current other receivables | 412.98 | 10.47 | 10.47 | ||
| Current deferred tax assets | 33.70 | 4.25 | |||
| Short term receivables total | 985.23 | 1 173.40 | 1 275.47 | 1 953.86 | 1 459.11 |
| Cash and bank deposits | 2 029.98 | 1 935.84 | 2 558.07 | 4 524.42 | 6 671.84 |
| Cash and cash equivalents | 2 029.98 | 1 935.84 | 2 558.07 | 4 524.42 | 6 671.84 |
| Balance sheet total (assets) | 3 026.57 | 3 113.03 | 3 861.92 | 6 495.67 | 8 167.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 200.00 | 2 400.00 | 3 800.00 |
| Retained earnings | - 675.06 | - 469.82 | - 363.13 | -1 003.54 | -1 870.95 |
| Profit of the financial year | 1 205.25 | 1 306.69 | 1 759.59 | 2 932.60 | 5 121.56 |
| Shareholders equity total | 2 030.18 | 2 336.87 | 3 096.46 | 4 829.06 | 7 550.62 |
| Provisions | 1.04 | 0.76 | 0.27 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 82.73 | 334.87 | 63.28 | 771.29 | 26.62 |
| Short-term deferred tax liabilities | 4.99 | 146.54 | 129.06 | 169.42 | 253.25 |
| Other non-interest bearing current liabilities | 908.66 | 294.74 | 572.07 | 725.14 | 336.24 |
| Current liabilities total | 996.38 | 776.16 | 764.42 | 1 665.86 | 616.11 |
| Balance sheet total (liabilities) | 3 026.57 | 3 113.03 | 3 861.92 | 6 495.67 | 8 167.00 |
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