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Kran & Hejs aps — Credit Rating and Financial Key Figures

CVR number: 39342340
Nørre Farimagsgade 54, 1364 København K
jp095757@gmail.com
tel: 29642438
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit734.47591.13738.32652.91427.58
Employee benefit expenses- 546.40- 596.61- 606.28- 650.96- 505.74
EBIT188.07-5.48132.041.96-78.16
Other financial expenses-3.21-3.47-0.68-0.05-0.70
Pre-tax profit184.86-8.94131.361.91-78.86
Income taxes-41.03-27.79-0.42
Net earnings143.83-8.94103.571.49-78.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors170.03104.06191.0570.4433.38
Current other receivables8.79
Current deferred tax assets12.057.005.5016.58
Short term receivables total182.08119.84191.0575.9449.96
Cash and bank deposits443.46357.77354.27450.32223.61
Cash and cash equivalents443.46357.77354.27450.32223.61
Balance sheet total (assets)625.54477.61545.32526.26273.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.0060.00
Retained earnings163.65250.28182.44225.01166.50
Profit of the financial year143.83-8.94103.571.49-78.86
Shareholders equity total413.98348.54394.91337.50197.64
Non-current deferred tax liabilities33.03
Non-current liabilities total33.03
Current trade creditors15.0015.00
Other non-interest bearing current liabilities178.53129.07150.41173.7760.93
Current liabilities total178.53129.07150.41188.7675.93
Balance sheet total (liabilities)625.54477.61545.32526.26273.57
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