KRAN ELEKTRO A/S — Credit Rating and Financial Key Figures
CVR number: 17826182
Langelinie 53, Herskind 8464 Galten
tel: 86241736
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 310.26 | 26 113.00 | 26 308.00 | 27 414.53 | 26 458.20 |
| Employee benefit expenses | -9 127.27 | -9 427.00 | -9 880.00 | -10 675.59 | -11 613.51 |
| Total depreciation | -14 915.99 | -15 230.00 | -14 635.00 | -14 753.89 | -14 475.78 |
| EBIT | 9 267.00 | 1 456.00 | 1 793.00 | 1 985.05 | 368.91 |
| Other financial income | 0.43 | 4.00 | 12.00 | 5.32 | 11.80 |
| Other financial expenses | -1 714.60 | -1 548.00 | -1 774.00 | -1 875.36 | -1 891.29 |
| Pre-tax profit | 7 552.84 | -88.00 | 31.00 | 115.02 | -1 510.58 |
| Income taxes | -1 669.63 | 32.00 | -14.00 | -27.18 | 327.59 |
| Net earnings | 5 883.20 | -56.00 | 17.00 | 87.84 | -1 182.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 718.96 | 646.46 | |||
| Intangible assets total | 718.96 | 646.46 | |||
| Buildings | 121.00 | 29.00 | 130.15 | 102.75 | |
| Machinery and equipment | 114 074.88 | 103 102.00 | 91 535.00 | 82 102.44 | 73 585.95 |
| Advance payments and construction in progress | 46.62 | 46.62 | |||
| Tangible assets total | 114 074.88 | 103 223.00 | 91 564.00 | 82 279.22 | 73 735.33 |
| Investments total | |||||
| Non-current other receivables | 480.00 | 480.00 | 480.00 | 480.00 | |
| Long term receivables total | 480.00 | 480.00 | 480.00 | 480.00 | |
| Finished products/goods | 1 311.60 | 1 574.00 | 1 307.00 | 1 402.58 | 1 352.61 |
| Inventories total | 1 311.60 | 1 574.00 | 1 307.00 | 1 402.58 | 1 352.61 |
| Current trade debtors | 8 531.52 | 3 862.00 | 5 836.00 | 5 517.89 | 7 563.53 |
| Prepayments and accrued income | 30.00 | 28.00 | |||
| Current other receivables | 480.00 | 172.71 | |||
| Current deferred tax assets | 5.55 | 3.54 | |||
| Short term receivables total | 9 041.52 | 3 890.00 | 5 836.00 | 5 523.44 | 7 739.79 |
| Balance sheet total (assets) | 124 427.99 | 109 167.00 | 99 187.00 | 90 404.19 | 83 954.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 24 763.32 | 30 647.00 | 30 590.00 | 30 606.93 | 30 694.77 |
| Profit of the financial year | 5 883.20 | -56.00 | 17.00 | 87.84 | -1 182.99 |
| Shareholders equity total | 31 146.53 | 31 091.00 | 31 107.00 | 31 194.77 | 30 011.77 |
| Provisions | 8 647.68 | 8 630.00 | 8 645.00 | 8 699.71 | 8 375.67 |
| Non-current loans from credit institutions | 6 000.00 | 44 586.00 | 33 932.00 | 6 000.00 | 7 500.00 |
| Non-current leasing loans | 46 915.19 | 20 930.73 | 10 098.60 | ||
| Non-current liabilities total | 52 915.19 | 44 586.00 | 33 932.00 | 26 930.73 | 17 598.60 |
| Current loans from credit institutions | 21 319.31 | 19 696.00 | 20 458.00 | 19 647.83 | 23 376.84 |
| Current trade creditors | 2 671.31 | 1 730.00 | 1 991.00 | 1 667.12 | 2 754.62 |
| Current owed to group member | 1 883.92 | 1 485.00 | 1 700.00 | 977.75 | |
| Other non-interest bearing current liabilities | 5 844.06 | 1 949.00 | 1 354.00 | 1 286.28 | 1 836.68 |
| Current liabilities total | 31 718.60 | 24 860.00 | 25 503.00 | 23 578.97 | 27 968.14 |
| Balance sheet total (liabilities) | 124 427.99 | 109 167.00 | 99 187.00 | 90 404.19 | 83 954.18 |
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