DANSK KRAN & TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 30357736
Formervangen 32, 2600 Glostrup
martin@danskkran.dk
tel: 60803434
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 173.73 | 4 095.45 | 3 882.89 | 3 001.58 | 2 747.02 |
| Employee benefit expenses | -4 338.10 | -3 087.64 | -2 482.83 | -1 536.03 | -1 238.53 |
| Other operating expenses | -38.32 | ||||
| Total depreciation | - 691.50 | - 884.28 | -1 056.31 | -1 103.32 | -1 396.12 |
| EBIT | 1 144.13 | 123.52 | 343.75 | 362.24 | 74.04 |
| Other financial income | 7.21 | 5.12 | 2.56 | 7.09 | |
| Other financial expenses | -47.19 | -70.29 | -75.54 | -72.30 | -78.63 |
| Pre-tax profit | 1 104.15 | 58.35 | 270.77 | 297.03 | -4.59 |
| Income taxes | - 244.93 | -15.88 | -61.69 | -67.34 | -0.02 |
| Net earnings | 859.22 | 42.47 | 209.08 | 229.69 | -4.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 218.75 | 93.74 | |||
| Intangible assets total | 218.75 | 93.74 | |||
| Buildings | 1 100.64 | 969.67 | 804.77 | 639.87 | 474.96 |
| Machinery and equipment | 6 460.70 | 5 899.96 | 5 140.16 | 6 501.25 | 5 854.18 |
| Tangible assets total | 7 561.33 | 6 869.64 | 5 944.93 | 7 141.11 | 6 329.14 |
| Investments total | |||||
| Non-current other receivables | 197.07 | 197.07 | 197.07 | 197.07 | 197.07 |
| Long term receivables total | 197.07 | 197.07 | 197.07 | 197.07 | 197.07 |
| Inventories total | |||||
| Current trade debtors | 1 842.51 | 1 424.64 | 1 196.07 | 1 339.29 | 884.69 |
| Prepayments and accrued income | 76.58 | 154.09 | 40.89 | 42.12 | 530.98 |
| Current other receivables | 69.89 | 36.93 | 38.05 | 43.58 | 34.75 |
| Current deferred tax assets | 42.68 | ||||
| Short term receivables total | 1 988.98 | 1 615.65 | 1 317.69 | 1 424.98 | 1 450.41 |
| Cash and bank deposits | 334.93 | 955.07 | 1 579.27 | 840.75 | 980.50 |
| Cash and cash equivalents | 334.93 | 955.07 | 1 579.27 | 840.75 | 980.50 |
| Balance sheet total (assets) | 10 301.06 | 9 731.18 | 9 038.96 | 9 603.92 | 8 957.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 1 232.67 | 2 091.89 | 2 134.36 | 2 343.45 | 2 573.13 |
| Profit of the financial year | 859.22 | 42.47 | 209.08 | 229.69 | -4.61 |
| Shareholders equity total | 3 391.89 | 2 634.36 | 2 843.45 | 3 073.13 | 3 068.52 |
| Provisions | 141.26 | 157.10 | 162.03 | 179.48 | 146.85 |
| Non-current loans from credit institutions | 4 972.19 | 3 749.70 | 3 014.52 | 3 595.45 | 3 109.95 |
| Non-current liabilities total | 4 972.19 | 3 749.70 | 3 014.52 | 3 595.45 | 3 109.95 |
| Current bonds | 306.76 | 317.26 | |||
| Current loans from credit institutions | 88.04 | 730.02 | 737.32 | 1 050.08 | 983.89 |
| Current trade creditors | 203.22 | 348.88 | 268.81 | 303.11 | 194.74 |
| Current owed to group member | 703.16 | 1 548.09 | 1 539.55 | 1 047.59 | 1 103.26 |
| Short-term deferred tax liabilities | 193.45 | 0.04 | 48.34 | 32.65 | |
| Other non-interest bearing current liabilities | 607.84 | 562.99 | 473.29 | ||
| Current liabilities total | 1 795.71 | 3 190.01 | 3 018.97 | 2 755.87 | 2 631.81 |
| Balance sheet total (liabilities) | 10 301.06 | 9 731.18 | 9 038.96 | 9 603.92 | 8 957.13 |
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