SE KRAN OG SPECIALTRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 21395897
Søholmvej 26, Søholm 3480 Fredensborg
se.kran@firma.tele.dk
tel: 21251088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 057.56 | 983.05 | 1 003.57 | 1 077.86 | 1 148.62 |
| Employee benefit expenses | - 509.79 | - 500.80 | - 569.00 | - 563.39 | - 576.18 |
| Total depreciation | - 603.44 | - 572.55 | - 569.22 | - 569.22 | - 398.14 |
| EBIT | -55.67 | -90.30 | - 134.66 | -54.76 | 174.31 |
| Other financial income | 0.16 | 2.08 | 2.29 | 18.04 | |
| Other financial expenses | - 101.89 | -88.07 | -80.17 | -73.58 | -67.79 |
| Pre-tax profit | - 157.40 | - 178.37 | - 212.74 | - 126.06 | 124.56 |
| Income taxes | 33.91 | 39.24 | 45.82 | 27.59 | -27.70 |
| Net earnings | - 123.50 | - 139.13 | - 166.93 | -98.46 | 96.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 325.33 | 2 752.78 | 2 183.56 | 1 614.34 | 1 216.20 |
| Tangible assets total | 3 325.33 | 2 752.78 | 2 183.56 | 1 614.34 | 1 216.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.19 | 137.17 | 152.50 | 98.20 | 173.16 |
| Current other receivables | 84.02 | 190.07 | 0.00 | 59.67 | |
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 179.20 | 327.24 | 152.50 | 157.88 | 173.20 |
| Other current investments | 4.86 | 4.66 | 6.74 | 9.03 | 426.72 |
| Cash and bank deposits | 127.15 | 173.85 | 273.08 | 308.73 | 284.94 |
| Cash and cash equivalents | 132.01 | 178.52 | 279.82 | 317.76 | 711.66 |
| Balance sheet total (assets) | 3 636.54 | 3 258.53 | 2 615.88 | 2 089.97 | 2 101.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 838.60 | 658.60 | 462.27 | 236.44 | 76.98 |
| Profit of the financial year | - 123.50 | - 139.13 | - 166.93 | -98.46 | 96.86 |
| Shareholders equity total | 920.40 | 725.97 | 502.54 | 346.88 | 384.84 |
| Provisions | 145.91 | 106.67 | 60.85 | 33.26 | 60.96 |
| Non-current liabilities total | |||||
| Current bonds | 83.51 | 118.14 | |||
| Current trade creditors | 83.98 | 75.78 | 20.01 | 114.06 | 52.43 |
| Current owed to participating | 2 379.54 | 2 070.82 | 1 942.98 | 1 512.26 | 1 484.68 |
| Other non-interest bearing current liabilities | 106.72 | 279.29 | 89.49 | ||
| Current liabilities total | 2 570.24 | 2 425.89 | 2 052.48 | 1 709.83 | 1 655.25 |
| Balance sheet total (liabilities) | 3 636.54 | 3 258.53 | 2 615.88 | 2 089.97 | 2 101.05 |
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