DANISH CRANE BUILDING A/S
CVR number: 15694130
Østerlandsvej 2, 9240 Nibe
dcb@dcb.dk
tel: 70270777
www.dcb.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 654.00 | 42 486.00 | 54 168.00 | 39 771.00 | 54 634.49 |
| Employee benefit expenses | -45 781.00 | -41 813.00 | -41 456.00 | -36 073.00 | -42 477.70 |
| Other operating expenses | -35.00 | ||||
| Total depreciation | -3 366.00 | -3 416.00 | -1 970.00 | -2 178.00 | -1 612.81 |
| EBIT | -13 528.00 | -2 743.00 | 10 742.00 | 1 520.00 | 10 543.97 |
| Other financial income | 296.00 | 177.00 | 43.00 | 96.00 | 381.86 |
| Other financial expenses | -1 898.00 | -1 611.00 | -1 744.00 | -1 076.00 | -1 314.04 |
| Net income from associates (fin.) | 72.27 | ||||
| Pre-tax profit | -15 130.00 | -4 177.00 | 9 041.00 | 540.00 | 9 684.06 |
| Income taxes | 1 540.00 | 1 644.00 | -1 061.00 | - 116.00 | -2 135.43 |
| Net earnings | -13 590.00 | -2 533.00 | 7 980.00 | 424.00 | 7 548.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 755.00 | 1 109.00 | 707.00 | 441.00 | 247.40 |
| Intangible rights | 1 617.00 | 1 462.00 | 899.00 | 306.00 | 157.49 |
| Intangible assets total | 2 372.00 | 2 571.00 | 1 606.00 | 747.00 | 404.89 |
| Land and waters | 14 150.00 | 12 909.00 | |||
| Buildings | 1 965.00 | 1 905.00 | 1 487.00 | 1 084.00 | 808.02 |
| Machinery and equipment | 905.00 | 1 334.00 | 1 083.00 | 3 832.00 | 3 743.93 |
| Tangible assets total | 17 020.00 | 16 148.00 | 2 570.00 | 4 916.00 | 4 551.95 |
| Holdings in group member companies | 72.27 | ||||
| Investments total | 72.27 | ||||
| Long term receivables total | |||||
| Semifinished products | 600.00 | 2 464.00 | 2 370.00 | 750.00 | 1 198.28 |
| Raw materials and consumables | 8 282.00 | 9 613.00 | 11 311.00 | 11 869.00 | 16 012.46 |
| Finished products/goods | 389.82 | ||||
| Advance payments | 39.00 | 104.00 | 191.00 | 742.93 | |
| Inventories total | 8 921.00 | 12 181.00 | 13 872.00 | 12 619.00 | 18 343.50 |
| Current trade debtors | 19 370.00 | 22 825.00 | 16 212.00 | 14 574.00 | 14 805.79 |
| Current amounts owed by group member comp. | 6 722.00 | 649.00 | 1 489.00 | 3 034.00 | |
| Prepayments and accrued income | 379.00 | 330.00 | 590.00 | 523.00 | 1 065.37 |
| Current other receivables | 30 560.00 | 20 443.00 | 22 600.00 | 21 245.00 | 14 763.53 |
| Current deferred tax assets | 1 600.00 | 504.00 | 388.00 | ||
| Short term receivables total | 57 031.00 | 45 847.00 | 41 395.00 | 39 764.00 | 30 634.69 |
| Other current investments | 4.00 | 4.00 | 4.00 | 4.00 | |
| Cash and bank deposits | 4.00 | 128.00 | 1 217.00 | 6 761.00 | 15 472.88 |
| Cash and cash equivalents | 8.00 | 132.00 | 1 221.00 | 6 765.00 | 15 472.88 |
| Balance sheet total (assets) | 85 352.00 | 76 879.00 | 60 664.00 | 64 811.00 | 69 480.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 917.00 | 15 917.00 | 15 917.00 | 15 917.00 | 15 916.67 |
| Asset revaluation reserve | 1 063.00 | 930.00 | |||
| Other reserves | 589.00 | 865.00 | 551.00 | 344.00 | 257.14 |
| Retained earnings | 19 215.00 | 5 422.00 | 4 556.00 | 12 743.00 | 13 253.04 |
| Profit of the financial year | -13 590.00 | -2 533.00 | 7 980.00 | 424.00 | 7 548.63 |
| Shareholders equity total | 23 194.00 | 20 601.00 | 29 004.00 | 29 428.00 | 36 975.48 |
| Provisions | 2 490.00 | - 388.36 | 2 247.07 | ||
| Non-current loans from credit institutions | 17 509.00 | 16 823.00 | 7 500.00 | 7 500.00 | |
| Non-current leasing loans | 621.00 | 731.00 | 520.00 | 2 728.00 | 2 697.08 |
| Non-current advances received | 885.33 | ||||
| Non-current other liabilities | 1 058.00 | 3 878.00 | 4 456.00 | ||
| Non-current deferred tax liabilities | 3 410.00 | ||||
| Non-current liabilities total | 19 188.00 | 21 432.00 | 12 476.00 | 13 638.00 | 3 582.40 |
| Current loans from credit institutions | 10 164.00 | 16 130.00 | 245.00 | 857.00 | 842.21 |
| Advances received | 709.00 | 1 042.57 | |||
| Current trade creditors | 10 795.00 | 6 829.00 | 4 440.00 | 7 462.00 | 9 950.13 |
| Current owed to group member | 30.00 | 341.00 | 313.00 | 8.64 | |
| Other non-interest bearing current liabilities | 14 754.00 | 9 861.00 | 11 151.00 | 5 815.00 | 9 509.74 |
| Accruals and deferred income | 4 767.00 | 1 996.00 | 3 007.00 | 6 589.00 | 5 321.93 |
| Current liabilities total | 40 480.00 | 34 846.00 | 19 184.00 | 21 745.00 | 26 675.22 |
| Balance sheet total (liabilities) | 85 352.00 | 76 879.00 | 60 664.00 | 64 422.64 | 69 480.17 |
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