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KRAN INVEST ApS
APS
Active
CVR 14342109
Gl Brovej 18A, 3060
Espergærde
Rental and leasing of construction and civil engineering machinery and equipment
·
NACE 7732
Est. 1990 · 36 years old
2 employees
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Denmark
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Companies
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Rental and leasing of construction and civil engineering machinery and equipment
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KRAN INVEST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
9M
2021
5M
2022
5M
2023
5M
2024
3M
2025
EBITDA
DKK millions
11M
8M
6M
3M
0M
9M
2021
5M
-44%
2022
2M
-60%
2023
5M
+150%
2024
3M
-40%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
8.533
5.212
5.313
5.280
3.143
Staff expenses
-5
-700
-707
-314
-500
EBITDA
8.528
4.512
2.239
4.897
2.643
Depreciation & amort.
-4.703
-4.816
-3.482
-2.997
-2.760
EBIT
3.825
-304
-1.242
1.899
-118
Net financials
2.741
3.213
-1.327
-7.023
8.342
Profit before tax
6.566
2.908
-2.570
-5.123
8.224
Tax
943
-739
697
1.379
1.335
Net profit
5.622
3.647
-3.267
-6.503
6.888
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
83.505
88.089
82.878
78.071
85.039
Equity
44.048
47.696
44.429
37.927
44.815
Long-term debt
35.603
35.617
36.403
37.302
36.649
Short-term debt
1.387
3.048
1.374
1.643
3.066
Total debt
36.990
38.665
37.777
38.945
39.715
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
84.1%
This company
2021
2025
Soliditetsgrad
52.7%
This company
38.2%
Market median
+38% vs market
2021
2025
Egenkapitalforrentning
15.4%
This company
18.4%
Market median
+16% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
219.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.04×
This company
2021
2025
Gæld/egenkapital
0.90×
This company
0.62×
Market median
+45% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on KRAN INVEST ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network