Kran & Hejs aps — Credit Rating and Financial Key Figures
CVR number: 39342340
Nørre Farimagsgade 54, 1364 København K
jp095757@gmail.com
tel: 29642438
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.26 | 734.47 | 591.13 | 738.32 | 652.91 |
| Employee benefit expenses | - 435.43 | - 546.40 | - 596.61 | - 606.28 | - 650.96 |
| EBIT | 163.82 | 188.07 | -5.48 | 132.04 | 1.96 |
| Other financial income | 5.07 | ||||
| Other financial expenses | -3.28 | -3.21 | -3.47 | -0.68 | -0.05 |
| Pre-tax profit | 165.61 | 184.86 | -8.94 | 131.36 | 1.91 |
| Income taxes | -37.14 | -41.03 | -27.79 | -0.42 | |
| Net earnings | 128.48 | 143.83 | -8.94 | 103.57 | 1.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.32 | 170.03 | 104.06 | 191.05 | 70.44 |
| Current other receivables | 8.79 | ||||
| Current deferred tax assets | 12.05 | 7.00 | 5.50 | ||
| Short term receivables total | 26.32 | 182.08 | 119.84 | 191.05 | 75.94 |
| Cash and bank deposits | 515.84 | 443.46 | 357.77 | 354.27 | 450.32 |
| Cash and cash equivalents | 515.84 | 443.46 | 357.77 | 354.27 | 450.32 |
| Balance sheet total (assets) | 542.16 | 625.54 | 477.61 | 545.32 | 526.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 91.67 | 163.65 | 250.28 | 182.44 | 225.01 |
| Profit of the financial year | 128.48 | 143.83 | -8.94 | 103.57 | 1.49 |
| Shareholders equity total | 325.45 | 413.98 | 348.54 | 394.91 | 337.50 |
| Non-current deferred tax liabilities | 35.14 | 33.03 | |||
| Non-current liabilities total | 35.14 | 33.03 | |||
| Current trade creditors | 15.00 | ||||
| Short-term deferred tax liabilities | 46.79 | ||||
| Other non-interest bearing current liabilities | 134.78 | 178.53 | 129.07 | 150.41 | 173.77 |
| Current liabilities total | 181.57 | 178.53 | 129.07 | 150.41 | 188.76 |
| Balance sheet total (liabilities) | 542.16 | 625.54 | 477.61 | 545.32 | 526.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.