Normas Crane Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40080104
Tøndervej 7, Arnitlund 6500 Vojens
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Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit55 179.0063 622.07
Employee benefit expenses-22 404.41
Total depreciation-21 083.83
EBIT16 482.0020 133.82
Other financial income20.01
Other financial expenses-2 771.66
Pre-tax profit11 430.0017 382.18
Income taxes-3 841.51
Net earnings11 430.0013 540.67

Assets (kDKK)

2021
2022
Intangible assets total
Buildings1 776.34
Machinery and equipment171 737.73
Advance payments and construction in progress8 413.18
Tangible assets total181 927.26
Investments total177 548.00
Long term receivables total
Finished products/goods3 101.02
Inventories total3 101.02
Current trade debtors22 064.85
Prepayments and accrued income377.42
Current other receivables3 275.23
Short term receivables total25 717.49
Cash and bank deposits379.69
Cash and cash equivalents379.69
Balance sheet total (assets)177 548.00211 125.46

Equity and liabilities (kDKK)

2021
2022
Share capital33 888.002 000.00
Shares repurchased240.00
Retained earnings-11 430.0031 408.33
Profit of the financial year11 430.0013 540.67
Shareholders equity total33 888.0047 189.00
Provisions8 749.30
Capital loans11 717.85
Non-current leasing loans94 896.48
Non-current deferred tax liabilities1 231.74
Non-current liabilities total107 846.06
Current loans from credit institutions27 084.97
Current trade creditors13 217.23
Short-term deferred tax liabilities1 331.11
Other non-interest bearing current liabilities5 707.79
Current liabilities total47 341.10
Balance sheet total (liabilities)33 888.00211 125.46
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