KRANPARTNER-DK ApS — Credit Rating and Financial Key Figures
CVR number: 29405034
Bagergade 42 A, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.58 | 381.87 | 487.00 | 406.84 | 498.89 |
| Employee benefit expenses | - 380.56 | - 387.78 | - 383.07 | - 396.84 | - 418.29 |
| Total depreciation | -1.10 | -6.58 | -6.58 | -6.58 | -5.49 |
| EBIT | 53.92 | -12.50 | 97.34 | 3.42 | 75.12 |
| Other financial income | 2.58 | 0.64 | 16.61 | 15.96 | |
| Other financial expenses | -2.98 | -2.49 | -1.08 | -1.22 | -2.39 |
| Pre-tax profit | 50.93 | -12.41 | 96.91 | 18.81 | 88.69 |
| Income taxes | -14.69 | -0.85 | -26.19 | -8.98 | -30.14 |
| Net earnings | 36.24 | -13.26 | 70.72 | 9.83 | 58.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.24 | 18.66 | 12.07 | 5.49 | |
| Tangible assets total | 25.24 | 18.66 | 12.07 | 5.49 | |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 3.88 | ||||
| Inventories total | 3.88 | ||||
| Current trade debtors | 236.78 | 98.61 | 67.08 | 23.74 | 13.82 |
| Prepayments and accrued income | 18.04 | 16.39 | 17.09 | 16.67 | 17.68 |
| Current other receivables | 101.50 | 93.41 | 93.11 | 133.79 | 91.48 |
| Current deferred tax assets | 2.79 | ||||
| Short term receivables total | 356.32 | 211.20 | 177.28 | 174.21 | 122.97 |
| Other current investments | 155.08 | 157.66 | 158.30 | 174.31 | 189.48 |
| Cash and bank deposits | 141.22 | 143.21 | 300.16 | 377.51 | 264.35 |
| Cash and cash equivalents | 296.31 | 300.88 | 458.46 | 551.82 | 453.83 |
| Balance sheet total (assets) | 677.87 | 530.73 | 647.82 | 731.52 | 580.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 282.65 | 318.88 | 205.62 | 176.34 | 86.17 |
| Profit of the financial year | 36.24 | -13.26 | 70.72 | 9.83 | 58.54 |
| Shareholders equity total | 443.88 | 430.62 | 501.34 | 411.17 | 369.71 |
| Provisions | 1.21 | 0.85 | 2.66 | 1.21 | |
| Non-current liabilities total | |||||
| Advances received | 97.90 | ||||
| Current trade creditors | 139.94 | 33.47 | 40.05 | 117.10 | 54.95 |
| Current owed to participating | 5.18 | 7.83 | 22.51 | 25.92 | 44.17 |
| Short-term deferred tax liabilities | 8.49 | 18.59 | 8.43 | 28.35 | |
| Other non-interest bearing current liabilities | 79.17 | 57.96 | 62.66 | 69.80 | 83.49 |
| Current liabilities total | 232.78 | 99.26 | 143.82 | 319.14 | 210.96 |
| Balance sheet total (liabilities) | 677.87 | 530.73 | 647.82 | 731.52 | 580.67 |
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