KRANEXPRESSEN A/S — Credit Rating and Financial Key Figures
CVR number: 20101903
Guldalderen 36, Fløng 2640 Hedehusene
tel: 49177868
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 493.31 | 13 906.01 | 14 940.73 | 20 695.61 | 27 592.65 |
| Employee benefit expenses | -9 953.16 | -8 192.84 | -8 540.22 | -11 377.53 | -14 991.02 |
| Total depreciation | -6 075.37 | -5 064.21 | -4 808.85 | -8 884.75 | -8 975.03 |
| EBIT | 5 464.79 | 648.96 | 1 591.66 | 433.32 | 3 626.61 |
| Other financial income | 166.57 | 14.10 | 1.33 | 0.14 | 130.68 |
| Other financial expenses | - 258.28 | - 224.09 | - 180.38 | - 306.89 | - 410.46 |
| Pre-tax profit | 5 373.09 | 438.97 | 1 412.61 | 126.56 | 3 346.83 |
| Income taxes | -1 183.50 | -97.84 | - 312.04 | -30.10 | - 748.58 |
| Net earnings | 4 189.59 | 341.13 | 1 100.57 | 96.46 | 2 598.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 893.67 | 34 988.69 | 29 279.37 | 58 403.69 | 48 209.85 |
| Machinery and equipment | 259.31 | 102.20 | 290.79 | 17 583.17 | 735.55 |
| Advance payments and construction in progress | 980.00 | ||||
| Tangible assets total | 33 152.99 | 35 090.89 | 29 570.15 | 76 966.86 | 48 945.40 |
| Investments total | |||||
| Non-current other receivables | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Long term receivables total | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Inventories total | |||||
| Current trade debtors | 1 688.73 | 3 217.84 | 3 261.47 | 9 226.85 | 5 733.50 |
| Current amounts owed by group member comp. | 3 277.00 | ||||
| Current other receivables | 187.91 | ||||
| Current deferred tax assets | 27.68 | 4 765.81 | |||
| Short term receivables total | 4 965.73 | 3 433.42 | 3 261.47 | 13 992.66 | 5 733.50 |
| Cash and bank deposits | 7 053.89 | 57.90 | 5 100.37 | 4 486.83 | 3 997.94 |
| Cash and cash equivalents | 7 053.89 | 57.90 | 5 100.37 | 4 486.83 | 3 997.94 |
| Balance sheet total (assets) | 45 382.60 | 38 792.21 | 38 142.00 | 95 656.35 | 58 886.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 145.41 | 96.94 | 48.47 | ||
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 11 038.64 | 15 276.70 | 15 666.30 | 16 815.35 | 16 911.81 |
| Profit of the financial year | 4 189.59 | 341.13 | 1 100.57 | 96.46 | 2 598.25 |
| Shareholders equity total | 19 873.64 | 16 214.77 | 17 315.35 | 17 411.81 | 20 010.06 |
| Provisions | 3 221.72 | 3 346.98 | 3 571.41 | 8 367.32 | 4 383.94 |
| Non-current leasing loans | 15 695.56 | 12 584.58 | 9 434.93 | 22 293.34 | 18 764.07 |
| Non-current liabilities total | 15 695.56 | 12 584.58 | 9 434.93 | 22 293.34 | 18 764.07 |
| Current loans from credit institutions | 3 077.33 | 3 860.37 | 3 148.33 | 5 732.25 | 6 903.36 |
| Current trade creditors | 1 853.36 | 1 239.56 | 1 586.95 | 3 008.15 | 2 020.99 |
| Current owed to group member | 985.93 | 29 645.80 | |||
| Short-term deferred tax liabilities | 1 065.75 | 59.93 | 4 731.96 | ||
| Other non-interest bearing current liabilities | 595.25 | 560.02 | 3 025.11 | 9 197.68 | 2 072.44 |
| Current liabilities total | 6 591.68 | 6 645.88 | 7 820.31 | 47 583.88 | 15 728.76 |
| Balance sheet total (liabilities) | 45 382.60 | 38 792.21 | 38 142.00 | 95 656.35 | 58 886.83 |
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