Cran K/S — Credit Rating and Financial Key Figures

CVR number: 41954884
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 945.152 631.915 906.065 896.28
Total depreciation-24.89
EBIT1 920.262 631.915 906.065 896.28
Other financial expenses-3.57- 243.42- 347.52
Net income from associates (fin.)1 385.842 079.052 233.84
Pre-tax profit1 920.264 014.177 741.697 782.59
Net earnings1 920.264 014.177 741.697 782.59

Assets (kDKK)

2020
2021
2022
2023
Goodwill4 156.73
Intangible assets total4 156.73
Tangible assets total
Participating interests1 967.276 722.206 997.258 667.89
Investments total1 967.276 722.206 997.258 667.89
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1 338.07815.61967.66
Cash and cash equivalents1 338.07815.61967.66
Balance sheet total (assets)6 124.008 060.267 812.869 635.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital4 181.634 181.637 517.749 272.53
Retained earnings-1 369.74-7 741.69-7 782.59
Profit of the financial year1 920.264 014.177 741.697 782.59
Shareholders equity total6 101.886 826.057 517.749 272.53
Non-current liabilities total
Current trade creditors15.0015.00
Current owed to participating0.50279.61347.52
Other non-interest bearing current liabilities22.121 233.710.500.50
Current liabilities total22.121 234.21295.11363.02
Balance sheet total (liabilities)6 124.008 060.267 812.869 635.56
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