DFG KRAN ApS — Credit Rating and Financial Key Figures
CVR number: 38855042
Rugvænget 56, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.34 | 55.00 | 346.83 | 131.26 | - 172.59 |
| EBIT | 13.34 | 55.00 | 346.83 | 131.26 | - 172.59 |
| Other financial income | 1.26 | ||||
| Other financial expenses | -9.52 | -14.76 | -8.98 | -29.79 | -4.37 |
| Net income from associates (fin.) | 67.15 | ||||
| Pre-tax profit | 3.82 | 40.24 | 337.85 | 101.47 | - 108.55 |
| Income taxes | -1.39 | -8.84 | -74.40 | -23.69 | 38.46 |
| Net earnings | 2.44 | 31.39 | 263.45 | 77.78 | -70.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.00 | 39.27 | |||
| Current amounts owed by group member comp. | 13.81 | ||||
| Current other receivables | 31.82 | 15.03 | 14.28 | 29.00 | 40.15 |
| Current deferred tax assets | 63.40 | ||||
| Short term receivables total | 31.82 | 15.03 | 14.28 | 57.01 | 156.63 |
| Cash and bank deposits | 19.26 | 111.95 | 496.32 | 329.20 | 215.69 |
| Cash and cash equivalents | 19.26 | 111.95 | 496.32 | 329.20 | 215.69 |
| Balance sheet total (assets) | 51.08 | 126.98 | 510.60 | 386.21 | 372.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.00 | 56.19 | 40.20 | ||
| Other reserves | 32.25 | 39.70 | |||
| Retained earnings | -2.44 | -7.45 | -34.06 | 175.90 | 213.48 |
| Profit of the financial year | 2.44 | 31.39 | 263.45 | 77.78 | -70.10 |
| Shareholders equity total | 32.55 | 63.94 | 327.39 | 349.87 | 223.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.17 | 58.26 | 104.63 | 10.17 | 86.82 |
| Short-term deferred tax liabilities | 1.39 | 4.78 | 72.40 | 10.75 | |
| Other non-interest bearing current liabilities | 6.98 | 0.00 | 6.18 | 15.41 | 61.92 |
| Current liabilities total | 18.54 | 63.04 | 183.21 | 36.33 | 148.74 |
| Balance sheet total (liabilities) | 51.08 | 126.98 | 510.60 | 386.21 | 372.32 |
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