DFG KRAN ApS — Credit Rating and Financial Key Figures
CVR number: 38855042
Rugvænget 56, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.00 | 346.83 | 131.26 | - 172.59 | 59.19 |
| EBIT | 55.00 | 346.83 | 131.26 | - 172.59 | 59.19 |
| Other financial income | 1.26 | ||||
| Other financial expenses | -14.76 | -8.98 | -29.79 | -4.37 | -13.88 |
| Net income from associates (fin.) | 67.15 | ||||
| Pre-tax profit | 40.24 | 337.85 | 101.47 | - 108.55 | 45.30 |
| Income taxes | -8.84 | -74.40 | -23.69 | 38.46 | -11.13 |
| Net earnings | 31.39 | 263.45 | 77.78 | -70.10 | 34.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.00 | 39.27 | 130.86 | ||
| Current amounts owed by group member comp. | 13.81 | 4.67 | |||
| Current other receivables | 15.03 | 14.28 | 29.00 | 40.15 | 40.86 |
| Current deferred tax assets | 63.40 | 53.77 | |||
| Short term receivables total | 15.03 | 14.28 | 57.01 | 156.63 | 230.16 |
| Cash and bank deposits | 111.95 | 496.32 | 329.20 | 215.69 | 62.22 |
| Cash and cash equivalents | 111.95 | 496.32 | 329.20 | 215.69 | 62.22 |
| Balance sheet total (assets) | 126.98 | 510.60 | 386.21 | 372.32 | 292.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.00 | 56.19 | 40.20 | ||
| Other reserves | 39.70 | ||||
| Retained earnings | -7.45 | -34.06 | 175.90 | 213.48 | 143.38 |
| Profit of the financial year | 31.39 | 263.45 | 77.78 | -70.10 | 34.17 |
| Shareholders equity total | 63.94 | 327.39 | 349.87 | 223.59 | 217.56 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 58.26 | 104.63 | 10.17 | 86.82 | 39.39 |
| Short-term deferred tax liabilities | 4.78 | 72.40 | 10.75 | ||
| Other non-interest bearing current liabilities | 0.00 | 6.18 | 15.41 | 61.92 | 35.43 |
| Current liabilities total | 63.04 | 183.21 | 36.33 | 148.74 | 74.82 |
| Balance sheet total (liabilities) | 126.98 | 510.60 | 386.21 | 372.32 | 292.38 |
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