DANISH CRANE BUILDING A/S

CVR number: 15694130
Østerlandsvej 2, 9240 Nibe
dcb@dcb.dk
tel: 70270777
www.dcb.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit35 654.0042 486.0054 168.0039 771.0054 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-13 528.00-2 743.0010 742.001 520.0010 543.97
Other financial income296.00177.0043.0096.00381.86
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-15 130.00-4 177.009 041.00540.009 684.06
Income taxes1 540.001 644.00-1 061.00- 116.00-2 135.43
Net earnings-13 590.00-2 533.007 980.00424.007 548.63

Assets (kDKK)

20192020202120222023
Development expenditure755.001 109.00707.00441.00247.40
Intangible rights1 617.001 462.00899.00306.00157.49
Intangible assets total2 372.002 571.001 606.00747.00404.89
Land and waters14 150.0012 909.00
Buildings1 965.001 905.001 487.001 084.00808.02
Machinery and equipment905.001 334.001 083.003 832.003 743.93
Tangible assets total17 020.0016 148.002 570.004 916.004 551.95
Holdings in group member companies72.27
Investments total72.27
Long term receivables total
Semifinished products600.002 464.002 370.00750.001 198.28
Raw materials and consumables8 282.009 613.0011 311.0011 869.0016 012.46
Finished products/goods389.82
Advance payments39.00104.00191.00742.93
Inventories total8 921.0012 181.0013 872.0012 619.0018 343.50
Current trade debtors19 370.0022 825.0016 212.0014 574.0014 805.79
Current amounts owed by group member comp.6 722.00649.001 489.003 034.00
Prepayments and accrued income379.00330.00590.00523.001 065.37
Current other receivables30 560.0020 443.0022 600.0021 245.0014 763.53
Current deferred tax assets1 600.00504.00388.00
Short term receivables total57 031.0045 847.0041 395.0039 764.0030 634.69
Other current investments4.004.004.004.00
Cash and bank deposits4.00128.001 217.006 761.0015 472.88
Cash and cash equivalents8.00132.001 221.006 765.0015 472.88
Balance sheet total (assets)85 352.0076 879.0060 664.0064 811.0069 480.17

Equity and liabilities (kDKK)

20192020202120222023
Share capital15 917.0015 917.0015 917.0015 917.0015 916.67
Asset revaluation reserve1 063.00930.00
Other reserves589.00865.00551.00344.00257.14
Retained earnings19 215.005 422.004 556.0012 743.0013 253.04
Profit of the financial year-13 590.00-2 533.007 980.00424.007 548.63
Shareholders equity total23 194.0020 601.0029 004.0029 428.0036 975.48
Provisions2 490.00- 388.362 247.07
Non-current loans from credit institutions17 509.0016 823.007 500.007 500.00
Non-current leasing loans621.00731.00520.002 728.002 697.08
Non-current advances received885.33
Non-current other liabilities1 058.003 878.004 456.00
Non-current deferred tax liabilities3 410.00
Non-current liabilities total19 188.0021 432.0012 476.0013 638.003 582.40
Current loans from credit institutions10 164.0016 130.00245.00857.00842.21
Advances received709.001 042.57
Current trade creditors10 795.006 829.004 440.007 462.009 950.13
Current owed to group member30.00341.00313.008.64
Other non-interest bearing current liabilities14 754.009 861.0011 151.005 815.009 509.74
Accruals and deferred income4 767.001 996.003 007.006 589.005 321.93
Current liabilities total40 480.0034 846.0019 184.0021 745.0026 675.22
Balance sheet total (liabilities)85 352.0076 879.0060 664.0064 422.6469 480.17
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