Jysk Kranservice ApS — Credit Rating and Financial Key Figures
CVR number: 40030689
Priorgade 5, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 185.44 | 5 349.89 | 4 277.58 | 3 937.42 | -1 245.99 |
| Employee benefit expenses | -3 119.58 | -4 104.19 | -3 718.95 | -3 422.94 | -4 016.71 |
| Total depreciation | -82.36 | -91.12 | - 127.65 | - 110.65 | -21.64 |
| EBIT | 983.51 | 1 154.58 | 430.99 | 403.83 | -5 284.34 |
| Other financial expenses | - 169.03 | - 191.52 | - 279.87 | - 357.45 | - 333.43 |
| Pre-tax profit | 814.48 | 963.06 | 151.11 | 46.39 | -5 617.77 |
| Income taxes | - 185.44 | - 223.81 | -66.79 | -18.75 | 24.00 |
| Net earnings | 629.04 | 739.25 | 84.32 | 27.64 | -5 593.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 265.16 | 271.98 | 248.62 | 199.31 | 199.00 |
| Tangible assets total | 265.16 | 271.98 | 248.62 | 199.31 | 199.00 |
| Investments total | 16.00 | ||||
| Non-current other receivables | 38.67 | 97.33 | 76.00 | 54.67 | |
| Long term receivables total | 38.67 | 97.33 | 76.00 | 54.67 | |
| Raw materials and consumables | 1 775.00 | 2 887.50 | 4 501.57 | 4 697.50 | 2 625.00 |
| Inventories total | 1 775.00 | 2 887.50 | 4 501.57 | 4 697.50 | 2 625.00 |
| Current trade debtors | 1 901.42 | 3 810.46 | 2 696.04 | 2 492.20 | 1 776.47 |
| Prepayments and accrued income | 28.47 | 19.65 | 27.79 | ||
| Current other receivables | 1 996.21 | 2 853.09 | 2 968.60 | 2 405.73 | 167.84 |
| Short term receivables total | 3 926.11 | 6 683.20 | 5 692.44 | 4 897.94 | 1 944.31 |
| Cash and bank deposits | 6.75 | 9.19 | 0.08 | 0.08 | 0.08 |
| Cash and cash equivalents | 6.75 | 9.19 | 0.08 | 0.08 | 0.08 |
| Balance sheet total (assets) | 5 989.01 | 9 890.55 | 10 540.05 | 9 870.82 | 4 823.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 583.38 | 1 212.42 | 1 951.67 | 2 035.99 | 2 063.63 |
| Profit of the financial year | 629.04 | 739.25 | 84.32 | 27.64 | -5 593.77 |
| Shareholders equity total | 1 262.42 | 2 001.67 | 2 235.99 | 2 263.63 | -3 330.14 |
| Provisions | 7.30 | 15.00 | 15.00 | 24.00 | |
| Non-current loans from credit institutions | 768.49 | 614.72 | 446.83 | 294.42 | 157.51 |
| Non-current liabilities total | 768.49 | 614.72 | 446.83 | 294.42 | 157.51 |
| Short-term capital loans | 159.00 | ||||
| Current loans from credit institutions | 1 414.46 | 1 883.84 | 1 747.64 | 1 733.01 | 1 698.35 |
| Current trade creditors | 608.31 | 2 502.22 | 2 515.36 | 1 298.57 | 1 133.06 |
| Current owed to participating | 168.00 | 386.23 | 102.23 | ||
| Short-term deferred tax liabilities | 187.84 | 138.11 | 23.79 | 9.75 | |
| Other non-interest bearing current liabilities | 1 565.80 | 2 552.78 | 3 154.99 | 4 131.00 | 5 164.27 |
| Accruals and deferred income | 15.40 | 14.22 | 14.22 | 14.22 | |
| Current liabilities total | 3 950.81 | 7 259.16 | 7 842.23 | 7 288.77 | 7 995.68 |
| Balance sheet total (liabilities) | 5 989.01 | 9 890.55 | 10 540.05 | 9 870.82 | 4 823.06 |
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