PREBEN HANSEN'S KRAN OG MASKINTRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 15779586
Hjulmagervej 2, 3400 Hillerød
tel: 29430441
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.04 | 766.99 | 927.32 | 875.56 | 749.32 |
| Employee benefit expenses | - 653.74 | - 673.53 | - 659.77 | - 588.38 | - 553.49 |
| Other operating expenses | -48.83 | ||||
| Total depreciation | - 199.23 | - 211.81 | - 211.81 | - 206.23 | - 141.35 |
| EBIT | - 181.93 | - 118.35 | 55.74 | 32.13 | 54.48 |
| Other financial income | 1.16 | 2.37 | 2.81 | 2.52 | 0.01 |
| Other financial expenses | -4.49 | -7.92 | -8.04 | -2.40 | |
| Pre-tax profit | - 185.26 | - 123.90 | 50.51 | 32.25 | 54.49 |
| Income taxes | 38.70 | 27.03 | -12.22 | -8.23 | -12.57 |
| Net earnings | - 146.56 | -96.87 | 38.29 | 24.02 | 41.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 717.42 | 840.61 | 628.80 | 98.74 | 124.30 |
| Tangible assets total | 717.42 | 840.61 | 628.80 | 98.74 | 124.30 |
| Investments total | |||||
| Non-current other receivables | 10.00 | 8.39 | |||
| Long term receivables total | 10.00 | 8.39 | |||
| Inventories total | |||||
| Current trade debtors | 84.43 | 134.34 | 118.12 | 120.66 | 177.78 |
| Prepayments and accrued income | 11.40 | 11.40 | 15.04 | 11.40 | 26.63 |
| Current other receivables | 19.16 | 19.74 | 19.80 | 19.82 | 19.82 |
| Current deferred tax assets | 8.00 | 20.00 | 16.39 | 1.25 | |
| Short term receivables total | 122.99 | 185.48 | 169.36 | 153.13 | 224.23 |
| Cash and bank deposits | 1 194.62 | 693.89 | 928.00 | 1 230.01 | 857.11 |
| Cash and cash equivalents | 1 194.62 | 693.89 | 928.00 | 1 230.01 | 857.11 |
| Balance sheet total (assets) | 2 045.02 | 1 728.37 | 1 726.16 | 1 481.87 | 1 205.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 330.12 | 1 070.56 | 859.29 | 779.78 | 681.80 |
| Profit of the financial year | - 146.56 | -96.87 | 38.29 | 24.02 | 41.92 |
| Shareholders equity total | 1 494.16 | 1 286.69 | 1 211.98 | 1 121.59 | 1 045.71 |
| Provisions | 96.61 | 69.58 | 70.45 | 16.18 | 6.73 |
| Non-current deferred tax liabilities | 4.75 | 61.96 | 22.02 | ||
| Non-current liabilities total | 4.75 | 61.96 | 22.02 | ||
| Current bonds | 437.70 | ||||
| Current trade creditors | 9.78 | 0.84 | 1.27 | ||
| Other non-interest bearing current liabilities | 444.48 | 371.26 | 282.14 | 131.17 | |
| Current liabilities total | 454.26 | 372.11 | 438.98 | 282.14 | 131.17 |
| Balance sheet total (liabilities) | 2 045.02 | 1 728.37 | 1 726.16 | 1 481.87 | 1 205.63 |
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