KRAN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 14342109
Gl Brovej 18 A, 3060 Espergærde
fe@kraninvest.com
tel: 40243080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 539.21 | 8 532.59 | 5 229.77 | 5 312.61 | 5 280.43 |
| Employee benefit expenses | -0.26 | -4.84 | - 700.38 | - 707.35 | - 313.94 |
| Other operating expenses | - 138.67 | -17.31 | -2 365.80 | -69.63 | |
| Total depreciation | -2 924.76 | -4 702.71 | -4 816.48 | -3 481.54 | -2 997.47 |
| EBIT | 2 475.53 | 3 825.04 | - 304.40 | -1 242.09 | 1 899.38 |
| Other financial income | 1 383.79 | 3 535.53 | 3 948.62 | 714.27 | 602.81 |
| Other financial expenses | -1 042.02 | - 794.78 | - 735.85 | -2 041.70 | -7 625.66 |
| Pre-tax profit | 2 817.31 | 6 565.79 | 2 908.37 | -2 569.52 | -5 123.47 |
| Income taxes | - 115.22 | - 943.33 | 738.98 | - 697.00 | -1 379.06 |
| Net earnings | 2 702.09 | 5 622.47 | 3 647.35 | -3 266.53 | -6 502.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 036.28 | 6 435.57 | 6 359.89 | 8 132.06 | 4 815.13 |
| Machinery and equipment | 22 188.86 | 17 317.80 | 14 665.70 | 11 757.76 | 7 857.20 |
| Tangible assets total | 45 225.14 | 23 753.37 | 21 025.59 | 19 889.82 | 12 672.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 837.45 | 2 245.88 | 408.40 | 1 089.84 | |
| Prepayments and accrued income | 96.44 | ||||
| Current other receivables | 3 097.99 | 13.64 | 854.95 | 4.64 | |
| Current deferred tax assets | 247.48 | ||||
| Short term receivables total | 3 194.43 | 851.09 | 2 493.35 | 1 263.35 | 1 094.48 |
| Other current investments | 29 165.74 | 49 152.72 | 60 605.29 | 60 849.11 | 60 262.03 |
| Cash and bank deposits | 347.02 | 9 748.07 | 3 964.52 | 875.30 | 4 041.79 |
| Cash and cash equivalents | 29 512.76 | 58 900.78 | 64 569.80 | 61 724.41 | 64 303.82 |
| Balance sheet total (assets) | 77 932.34 | 83 505.24 | 88 088.75 | 82 877.58 | 78 070.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 35 598.67 | 38 300.76 | 43 923.23 | 47 570.58 | 44 304.05 |
| Profit of the financial year | 2 702.09 | 5 622.47 | 3 647.35 | -3 266.53 | -6 502.53 |
| Shareholders equity total | 38 425.76 | 44 048.23 | 47 695.58 | 44 429.05 | 37 926.52 |
| Provisions | 1 993.00 | 2 467.00 | 1 728.02 | 671.36 | 1 198.63 |
| Non-current owed to group member | 35 418.60 | 35 603.04 | 35 616.97 | 36 403.15 | 37 302.15 |
| Non-current liabilities total | 35 418.60 | 35 603.04 | 35 616.97 | 36 403.15 | 37 302.15 |
| Advances received | 47.00 | ||||
| Current trade creditors | 1 429.10 | 61.00 | 75.00 | 75.00 | 74.00 |
| Current owed to participating | 2.67 | 5.63 | 1.54 | 11.70 | |
| Short-term deferred tax liabilities | 489.37 | 404.17 | 956.75 | 851.80 | |
| Other non-interest bearing current liabilities | 129.50 | 261.44 | 1 182.36 | 14.00 | 375.80 |
| Accruals and deferred income | 657.70 | 1 785.19 | 326.72 | 330.04 | |
| Current liabilities total | 2 094.97 | 1 386.98 | 3 048.18 | 1 374.02 | 1 643.34 |
| Balance sheet total (liabilities) | 77 932.34 | 83 505.24 | 88 088.75 | 82 877.58 | 78 070.64 |
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