DANISH CRANE BUILDING A/S
CVR number: 15694130
Østerlandsvej 2, 9240 Nibe
dcb@dcb.dk
tel: 70270777
www.dcb.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 486.00 | 54 168.00 | 39 771.00 | 54 633.00 | 70 281.71 |
| Employee benefit expenses | -41 813.00 | -41 456.00 | -36 073.00 | -42 478.00 | -50 607.13 |
| Total depreciation | -3 416.00 | -1 970.00 | -2 178.00 | -1 613.00 | -1 623.15 |
| EBIT | -2 743.00 | 10 742.00 | 1 520.00 | 10 542.00 | 18 051.43 |
| Other financial income | 177.00 | 43.00 | 96.00 | 382.00 | 464.93 |
| Other financial expenses | -1 611.00 | -1 744.00 | -1 076.00 | -1 312.00 | - 839.12 |
| Net income from associates (fin.) | 72.00 | -0.23 | |||
| Pre-tax profit | -1 644.00 | 1 061.00 | 540.00 | 9 684.00 | 17 677.01 |
| Income taxes | 1 644.00 | -1 061.00 | - 116.00 | -2 135.00 | -3 893.71 |
| Net earnings | 424.00 | 7 549.00 | 13 783.30 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 109.00 | 707.00 | 441.00 | 247.00 | 54.98 |
| Intangible rights | 1 462.00 | 899.00 | 306.00 | 157.00 | 95.83 |
| Intangible assets total | 2 571.00 | 1 606.00 | 747.00 | 404.00 | 150.81 |
| Land and waters | 12 909.00 | ||||
| Buildings | 1 905.00 | 1 487.00 | 1 084.00 | 808.00 | 1 296.30 |
| Machinery and equipment | 1 334.00 | 1 083.00 | 3 832.00 | 3 743.00 | 4 230.62 |
| Tangible assets total | 16 148.00 | 2 570.00 | 4 916.00 | 4 551.00 | 5 526.92 |
| Holdings in group member companies | 72.00 | ||||
| Investments total | 72.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 2 464.00 | 2 370.00 | 750.00 | 1 198.00 | 954.09 |
| Raw materials and consumables | 9 613.00 | 11 311.00 | 11 869.00 | 16 012.00 | 23 177.71 |
| Finished products/goods | 390.00 | 673.07 | |||
| Advance payments | 104.00 | 191.00 | 743.00 | 1 451.25 | |
| Inventories total | 12 181.00 | 13 872.00 | 12 619.00 | 18 343.00 | 26 256.13 |
| Current trade debtors | 22 825.00 | 16 212.00 | 14 574.00 | 14 806.00 | 18 170.67 |
| Current amounts owed by group member comp. | 649.00 | 1 489.00 | 3 034.00 | ||
| Prepayments and accrued income | 330.00 | 590.00 | 523.00 | 1 065.00 | 1 413.78 |
| Current other receivables | 20 443.00 | 22 600.00 | 21 245.00 | 14 764.00 | 9 471.84 |
| Current deferred tax assets | 1 600.00 | 504.00 | 388.00 | ||
| Short term receivables total | 45 847.00 | 41 395.00 | 39 764.00 | 30 635.00 | 29 056.29 |
| Other current investments | 4.00 | 4.00 | 4.00 | ||
| Cash and bank deposits | 128.00 | 1 217.00 | 6 761.00 | 15 473.00 | 17 539.59 |
| Cash and cash equivalents | 132.00 | 1 221.00 | 6 765.00 | 15 473.00 | 17 539.59 |
| Balance sheet total (assets) | 76 879.00 | 60 664.00 | 64 811.00 | 69 478.00 | 78 529.75 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 917.00 | 15 917.00 | 15 917.00 | 15 917.00 | 15 916.67 |
| Asset revaluation reserve | 930.00 | ||||
| Shares repurchased | 18 000.00 | ||||
| Other reserves | 865.00 | 551.00 | 344.00 | 257.00 | -17 957.11 |
| Retained earnings | 2 889.00 | 12 536.00 | 12 743.00 | 13 252.00 | 3 015.92 |
| Profit of the financial year | 424.00 | 7 549.00 | 13 783.30 | ||
| Shareholders equity total | 20 601.00 | 29 004.00 | 29 428.00 | 36 975.00 | 32 758.78 |
| Provisions | 20 601.00 | 29 004.00 | - 388.00 | 2 247.00 | 7 390.78 |
| Non-current loans from credit institutions | 16 823.00 | 7 500.00 | 7 500.00 | ||
| Non-current leasing loans | 731.00 | 520.00 | 2 728.00 | 2 697.00 | 3 383.03 |
| Non-current advances received | 885.00 | 286.55 | |||
| Non-current other liabilities | 3 878.00 | 4 456.00 | |||
| Non-current deferred tax liabilities | 3 410.00 | ||||
| Non-current liabilities total | 21 432.00 | 12 476.00 | 13 638.00 | 3 582.00 | 3 669.58 |
| Current loans from credit institutions | 16 130.00 | 245.00 | 857.00 | 842.00 | 849.46 |
| Advances received | 709.00 | 1 043.00 | 1 075.70 | ||
| Current trade creditors | 6 829.00 | 4 440.00 | 7 462.00 | 9 949.00 | 13 544.89 |
| Current owed to group member | 30.00 | 341.00 | 313.00 | 9.00 | |
| Other non-interest bearing current liabilities | 9 861.00 | 11 151.00 | 5 815.00 | 9 509.00 | 9 079.33 |
| Accruals and deferred income | 1 996.00 | 3 007.00 | 6 589.00 | 5 322.00 | 10 161.24 |
| Current liabilities total | 34 846.00 | 19 184.00 | 21 745.00 | 26 674.00 | 34 710.61 |
| Balance sheet total (liabilities) | 97 480.00 | 89 668.00 | 64 423.00 | 69 478.00 | 78 529.75 |
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