HGJ Kranservice ApS — Credit Rating and Financial Key Figures

CVR number: 42198064
Kastanievej 16 A, 3300 Frederiksværk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit880.651 597.141 517.98
Employee benefit expenses- 562.66- 583.08
EBIT880.651 034.48934.89
Other financial income0.24
Other financial expenses-2.99-14.79
Pre-tax profit877.661 019.69935.14
Income taxes- 193.09- 254.92- 205.73
Net earnings684.58764.76729.41

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors77.62168.6564.78
Current other receivables1.581.49
Short term receivables total77.62170.2366.27
Cash and bank deposits939.961 275.831 639.57
Cash and cash equivalents939.961 275.831 639.57
Balance sheet total (assets)1 017.581 446.061 705.84

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased684.58764.76729.41
Retained earnings- 684.58- 719.51- 684.15
Profit of the financial year684.58764.76729.41
Shareholders equity total724.57850.02814.66
Non-current liabilities total
Current trade creditors2.169.50
Current owed to participating19.2118.5520.37
Current owed to group member193.09443.71649.43
Other non-interest bearing current liabilities78.55124.29221.38
Current liabilities total293.01596.04891.18
Balance sheet total (liabilities)1 017.581 446.061 705.84
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