CRANER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28106203
Bryggen 18, 9240 Nibe
poul@web-post.dk
tel: 98155525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.17 | 228.53 | -12.29 | 80.86 | 64.19 |
| Reduction in value of non-current assets | -9.57 | -4.20 | - 210.40 | -80.00 | |
| EBIT | 95.17 | 218.96 | -16.49 | - 129.54 | -15.81 |
| Other financial income | 0.03 | 1.90 | |||
| Other financial expenses | -63.00 | -47.67 | -28.50 | -29.84 | -27.34 |
| Pre-tax profit | 32.17 | 171.29 | -44.98 | - 159.35 | -41.24 |
| Income taxes | -7.25 | -14.21 | 9.89 | 35.06 | 8.99 |
| Net earnings | 24.92 | 157.08 | -35.09 | - 124.29 | -32.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 150.00 | 1 900.00 | 2 675.00 | 2 506.00 | 2 426.00 |
| Advance payments and construction in progress | 184.20 | ||||
| Tangible assets total | 3 150.00 | 2 084.20 | 2 675.00 | 2 506.00 | 2 426.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.34 | 6.34 | 22.35 | 26.73 | |
| Current deferred tax assets | 16.01 | 10.00 | 4.57 | 13.56 | |
| Short term receivables total | 6.34 | 22.35 | 32.35 | 31.30 | 13.56 |
| Cash and bank deposits | 301.40 | 543.32 | 516.15 | 121.48 | 224.11 |
| Cash and cash equivalents | 301.40 | 543.32 | 516.15 | 121.48 | 224.11 |
| Balance sheet total (assets) | 3 457.74 | 2 649.88 | 3 223.50 | 2 658.78 | 2 663.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 623.88 | 1 648.80 | 1 805.88 | 1 770.79 | 1 646.50 |
| Profit of the financial year | 24.92 | 157.08 | -35.09 | - 124.29 | -32.25 |
| Shareholders equity total | 1 773.80 | 1 930.88 | 1 895.79 | 1 771.50 | 1 739.25 |
| Provisions | 30.29 | 42.39 | 32.49 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 20.00 | 20.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 16.88 | ||||
| Other non-interest bearing current liabilities | 1 622.78 | 656.61 | 1 275.22 | 873.28 | 910.42 |
| Current liabilities total | 1 653.66 | 676.61 | 1 295.22 | 887.28 | 924.42 |
| Balance sheet total (liabilities) | 3 457.74 | 2 649.88 | 3 223.50 | 2 658.78 | 2 663.67 |
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