CRANER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33769857
Bryggen 18, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.43 | -11.53 | -11.71 | -10.48 | -12.53 |
| EBIT | -24.43 | -11.53 | -11.71 | -10.48 | -12.53 |
| Other financial income | 58.00 | 60.37 | 42.45 | 23.94 | 33.03 |
| Other financial expenses | -1.68 | -2.79 | -5.54 | -8.50 | -0.02 |
| Pre-tax profit | 31.89 | 46.05 | 25.20 | 4.97 | 20.48 |
| Income taxes | -9.20 | -10.30 | -5.54 | -1.08 | -4.49 |
| Net earnings | 22.70 | 35.75 | 19.66 | 3.89 | 15.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 481.58 | 1 542.45 | 587.30 | 611.23 | 821.08 |
| Current deferred tax assets | 9.70 | 8.46 | 0.92 | ||
| Short term receivables total | 1 481.58 | 1 552.15 | 595.76 | 612.15 | 821.08 |
| Cash and bank deposits | 311.99 | 277.60 | 1 253.65 | 1 233.68 | 1 021.23 |
| Cash and cash equivalents | 311.99 | 277.60 | 1 253.65 | 1 233.68 | 1 021.23 |
| Balance sheet total (assets) | 1 793.57 | 1 829.76 | 1 849.41 | 1 845.83 | 1 842.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 1 669.68 | 1 692.38 | 1 728.13 | 1 727.78 | 1 731.67 |
| Profit of the financial year | 22.70 | 35.75 | 19.66 | 3.89 | 15.99 |
| Shareholders equity total | 1 772.38 | 1 808.13 | 1 827.78 | 1 831.67 | 1 827.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 9.20 | 0.49 | |||
| Other non-interest bearing current liabilities | 9.63 | 9.63 | 2.16 | 2.16 | |
| Current liabilities total | 21.20 | 21.63 | 21.63 | 14.16 | 14.65 |
| Balance sheet total (liabilities) | 1 793.57 | 1 829.76 | 1 849.41 | 1 845.83 | 1 842.31 |
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