KONECRANES DEMAG A/S — Credit Rating and Financial Key Figures
CVR number: 49106912
Roskildevej 342 B, 2630 Taastrup
tel: 46591214
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 079.45 | 53 367.18 | 46 190.54 | 59 619.61 | 54 794.58 |
| Employee benefit expenses | -46 993.95 | -47 556.02 | -44 249.05 | -42 927.38 | -44 771.93 |
| Total depreciation | - 740.48 | - 255.02 | - 219.81 | - 245.50 | - 288.98 |
| EBIT | 6 345.02 | 5 556.15 | 1 721.68 | 16 446.73 | 9 733.66 |
| Other financial income | 11.10 | 18.02 | 46.57 | 1 637.26 | 1 306.65 |
| Other financial expenses | -85.72 | - 203.76 | -24.42 | -51.49 | - 360.67 |
| Pre-tax profit | 6 270.40 | 5 370.41 | 1 743.83 | 18 032.50 | 10 679.65 |
| Income taxes | -1 380.09 | -1 236.79 | - 611.47 | -4 004.33 | -2 501.10 |
| Net earnings | 4 890.31 | 4 133.62 | 1 132.36 | 14 028.17 | 8 178.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 571.27 | 384.13 | 234.07 | 108.06 | |
| Machinery and equipment | 41.17 | 145.36 | 218.84 | 122.08 | 197.90 |
| Tangible assets total | 612.44 | 529.49 | 452.91 | 230.14 | 197.90 |
| Investments total | 535.18 | 541.85 | 788.53 | 482.41 | 716.50 |
| Non-curr. owed by group member comp. | 30 000.00 | ||||
| Long term receivables total | 30 000.00 | ||||
| Semifinished products | 13 936.66 | 17 256.42 | 7 637.27 | ||
| Raw materials and consumables | 3 817.53 | 3 021.81 | 1 317.15 | 1 341.35 | 1 351.26 |
| Advance payments | 604.08 | ||||
| Inventories total | 3 817.53 | 3 021.81 | 15 253.81 | 19 201.85 | 8 988.52 |
| Current trade debtors | 61 902.33 | 37 655.37 | 44 260.85 | 28 388.71 | 24 673.77 |
| Current amounts owed by group member comp. | 19 894.85 | 17 792.29 | 24 204.34 | 59 122.68 | 29 477.81 |
| Prepayments and accrued income | 1 024.42 | 746.26 | 655.27 | 1 060.84 | 2 898.33 |
| Current other receivables | 9 712.80 | 7 468.19 | 2 172.81 | 23 780.35 | 690.00 |
| Current deferred tax assets | 605.12 | 948.15 | 377.14 | 327.18 | 284.08 |
| Short term receivables total | 93 139.52 | 64 610.26 | 71 670.41 | 112 679.76 | 58 023.98 |
| Balance sheet total (assets) | 98 104.67 | 68 703.41 | 88 165.65 | 132 594.17 | 97 926.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 25 000.00 | ||
| Retained earnings | 29 659.00 | 34 549.31 | 38 682.93 | 31 815.29 | 20 843.46 |
| Profit of the financial year | 4 890.31 | 4 133.62 | 1 132.36 | 14 028.17 | 8 178.55 |
| Shareholders equity total | 41 050.31 | 40 183.93 | 41 316.29 | 55 344.46 | 55 523.01 |
| Provisions | 2 349.57 | 1 478.60 | 1 522.58 | 1 329.07 | 1 425.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.62 | ||||
| Advances received | 990.25 | 13 761.07 | 19 609.29 | 6 642.59 | |
| Current trade creditors | 9 313.73 | 2 477.14 | 8 061.25 | 7 723.74 | 5 635.55 |
| Current owed to group member | 23 799.69 | 12 317.14 | 14 720.23 | 33 661.66 | 20 460.83 |
| Short-term deferred tax liabilities | 1 040.81 | 3 558.37 | 2 162.77 | ||
| Other non-interest bearing current liabilities | 20 549.93 | 11 256.35 | 8 784.23 | 11 367.58 | 6 076.62 |
| Current liabilities total | 54 704.79 | 27 040.88 | 45 326.78 | 75 920.64 | 40 978.35 |
| Balance sheet total (liabilities) | 98 104.67 | 68 703.41 | 88 165.65 | 132 594.17 | 97 926.90 |
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