L.B.C. KRANLØFT A/S — Credit Rating and Financial Key Figures
CVR number: 14111085
Tranemosevej 73, 2750 Ballerup
tel: 44684200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 871.28 | 1 006.52 | 890.70 | 890.62 | 976.04 |
| Other operating income | 1 258.49 | ||||
| External services | - 421.44 | - 410.52 | - 433.33 | - 867.34 | |
| Gross profit | 2 129.77 | 585.08 | 480.18 | 457.28 | 108.69 |
| Total depreciation | - 388.49 | - 344.63 | - 344.63 | - 371.26 | - 354.25 |
| EBIT | 1 741.29 | 240.45 | 135.55 | 86.03 | - 245.56 |
| Other financial income | 19.20 | 30.99 | 16.31 | 125.14 | |
| Other financial expenses | -29.99 | -50.94 | -43.74 | -97.03 | -23.82 |
| Pre-tax profit | 1 730.49 | 189.51 | 122.80 | 5.30 | - 144.24 |
| Income taxes | - 368.17 | -52.13 | 34.93 | -46.79 | -8.89 |
| Net earnings | 1 362.32 | 137.38 | 157.73 | -41.49 | - 153.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 067.09 | 11 786.57 | 11 506.08 | 11 283.47 | 10 942.03 |
| Machinery and equipment | 616.17 | 552.06 | 487.92 | 458.72 | 445.92 |
| Tangible assets total | 12 683.25 | 12 338.63 | 11 994.00 | 11 742.19 | 11 387.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 1.54 | 20.00 | ||
| Current owed by particip. interest comp. | 2 203.98 | 1 106.88 | 1 869.40 | 374.52 | |
| Prepayments and accrued income | 89.96 | 50.85 | 97.10 | 97.48 | 104.65 |
| Current other receivables | 40.98 | 5.00 | 3 784.53 | ||
| Current deferred tax assets | 27.00 | 50.00 | 204.09 | 187.60 | 42.22 |
| Short term receivables total | 2 345.94 | 143.38 | 1 433.07 | 2 154.48 | 4 305.92 |
| Other current investments | 473.40 | 458.45 | 482.42 | 429.73 | 448.25 |
| Cash and bank deposits | 1 636.39 | 3 997.21 | 3 117.77 | 2 357.02 | 456.26 |
| Cash and cash equivalents | 2 109.79 | 4 455.66 | 3 600.19 | 2 786.75 | 904.51 |
| Balance sheet total (assets) | 17 138.98 | 16 937.66 | 17 027.27 | 16 683.43 | 16 598.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 840.71 | 2 833.23 | 2 637.80 | 2 536.35 | 2 434.90 |
| Retained earnings | 9 901.82 | 11 394.21 | 11 876.22 | 12 164.01 | 12 252.59 |
| Profit of the financial year | 1 362.32 | 137.38 | 157.73 | -41.49 | - 153.13 |
| Shareholders equity total | 14 604.86 | 14 864.82 | 15 171.75 | 15 158.87 | 15 034.36 |
| Provisions | 1 101.23 | 978.64 | 744.00 | 715.38 | 686.76 |
| Non-current liabilities total | |||||
| Advances received | 7.50 | 7.50 | |||
| Current trade creditors | 47.29 | 2.55 | 17.01 | 0.28 | 102.97 |
| Current owed to participating | 758.87 | 785.06 | 811.36 | 510.29 | 540.81 |
| Short-term deferred tax liabilities | 370.47 | 65.77 | 50.51 | 46.79 | 8.89 |
| Other non-interest bearing current liabilities | 248.77 | 233.33 | 232.64 | 251.82 | 224.57 |
| Current liabilities total | 1 432.90 | 1 094.20 | 1 111.53 | 809.17 | 877.25 |
| Balance sheet total (liabilities) | 17 138.98 | 16 937.66 | 17 027.27 | 16 683.43 | 16 598.37 |
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