KONECRANES DEMAG A/S
CVR number: 49106912
Roskildevej 342 B, 2630 Taastrup
tel: 46591214
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 120.79 | 54 079.45 | 53 367.18 | 46 190.54 | 59 619.61 |
| Employee benefit expenses | -48 308.02 | -46 993.95 | -47 556.02 | -44 249.05 | -42 927.38 |
| Other operating expenses | -28.04 | ||||
| Total depreciation | -98.33 | - 740.48 | - 255.02 | - 219.81 | - 245.50 |
| EBIT | 686.40 | 6 345.02 | 5 556.15 | 1 721.68 | 16 446.73 |
| Other financial income | 221.79 | 11.10 | 18.02 | 46.57 | 1 637.26 |
| Other financial expenses | -24.23 | -85.72 | - 203.76 | -24.42 | -51.49 |
| Pre-tax profit | 883.96 | 6 270.40 | 5 370.41 | 1 743.83 | 18 032.50 |
| Income taxes | - 121.26 | -1 380.09 | -1 236.79 | - 611.47 | -4 004.33 |
| Net earnings | 762.70 | 4 890.31 | 4 133.62 | 1 132.36 | 14 028.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 257.09 | 571.27 | 384.13 | 234.07 | 108.06 |
| Machinery and equipment | 51.97 | 41.17 | 145.36 | 218.84 | 122.08 |
| Tangible assets total | 1 309.06 | 612.44 | 529.49 | 452.91 | 230.14 |
| Other receivables | 534.61 | 535.18 | 541.85 | 788.53 | 482.41 |
| Investments total | 534.61 | 535.18 | 541.85 | 788.53 | 482.41 |
| Long term receivables total | |||||
| Semifinished products | 13 936.66 | 17 256.42 | |||
| Raw materials and consumables | 4 615.97 | 3 817.53 | 3 021.81 | 1 317.15 | 1 341.35 |
| Advance payments | 604.08 | ||||
| Inventories total | 4 615.97 | 3 817.53 | 3 021.81 | 15 253.81 | 19 201.85 |
| Current trade debtors | 44 301.45 | 61 902.33 | 37 655.37 | 44 260.85 | 28 388.71 |
| Current amounts owed by group member comp. | 18 642.98 | 19 894.85 | 17 792.29 | 24 204.34 | 59 122.68 |
| Prepayments and accrued income | 966.99 | 1 024.42 | 746.26 | 655.27 | 1 060.84 |
| Current other receivables | 10 004.57 | 9 712.80 | 7 468.19 | 2 172.81 | 23 780.35 |
| Current deferred tax assets | 944.39 | 605.12 | 948.15 | 377.14 | 327.18 |
| Short term receivables total | 74 860.38 | 93 139.52 | 64 610.26 | 71 670.41 | 112 679.76 |
| Balance sheet total (assets) | 81 320.03 | 98 104.67 | 68 703.41 | 88 165.65 | 132 594.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 501.00 | 1 501.00 | 1 501.00 | 1 501.00 | 1 501.00 |
| Shares repurchased | 5 000.00 | 8 000.00 | |||
| Retained earnings | 33 896.31 | 29 659.00 | 34 549.31 | 38 682.93 | 31 815.29 |
| Profit of the financial year | 762.70 | 4 890.31 | 4 133.62 | 1 132.36 | 14 028.17 |
| Shareholders equity total | 36 160.00 | 41 050.31 | 40 183.93 | 41 316.29 | 55 344.46 |
| Provisions | 1 005.71 | 2 349.57 | 1 478.60 | 1 522.58 | 1 329.07 |
| Non-current other liabilities | 1 621.69 | ||||
| Non-current liabilities total | 1 621.69 | ||||
| Current loans from credit institutions | 0.62 | ||||
| Advances received | 990.25 | 13 761.07 | 19 609.29 | ||
| Current trade creditors | 7 517.38 | 9 313.73 | 2 477.14 | 8 061.25 | 8 733.80 |
| Current owed to group member | 23 988.62 | 23 799.69 | 12 317.14 | 14 720.23 | 33 661.66 |
| Short-term deferred tax liabilities | 1 040.81 | 3 558.37 | |||
| Other non-interest bearing current liabilities | 11 026.62 | 20 549.93 | 11 256.35 | 8 784.23 | 10 357.53 |
| Current liabilities total | 42 532.62 | 54 704.79 | 27 040.88 | 45 326.78 | 75 920.64 |
| Balance sheet total (liabilities) | 81 320.03 | 98 104.67 | 68 703.41 | 88 165.65 | 132 594.17 |
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