LUND'S KRANSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 12510799
Kagsåvej 54, 2860 Søborg
lars@lundskranservice.dk
tel: 44842443
www.kranmand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.00 | 628.00 | 2 815.00 | 435.00 | 435.97 |
| Employee benefit expenses | - 337.00 | - 366.00 | - 366.00 | - 615.00 | - 638.34 |
| Total depreciation | -16.00 | -38.00 | -60.00 | -60.00 | -60.00 |
| EBIT | - 104.00 | 224.00 | 2 389.00 | - 240.00 | - 262.37 |
| Other financial income | 10.00 | 77.65 | |||
| Other financial expenses | -4.00 | -16.00 | -24.00 | -44.00 | -18.30 |
| Pre-tax profit | - 108.00 | 208.00 | 2 375.00 | - 284.00 | - 203.02 |
| Income taxes | 20.00 | -49.00 | - 358.00 | 2.00 | |
| Net earnings | -88.00 | 159.00 | 2 017.00 | - 282.00 | - 203.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 400.00 | 1 400.00 | |||
| Machinery and equipment | 335.00 | 275.00 | 215.00 | 155.00 | |
| Tangible assets total | 1 400.00 | 1 735.00 | 275.00 | 215.00 | 155.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 63.00 | 238.00 | 76.00 | 33.00 | 87.53 |
| Prepayments and accrued income | 18.00 | 19.00 | |||
| Current other receivables | 78.00 | 12.00 | 11.00 | 21.00 | 27.85 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 159.00 | 269.00 | 87.00 | 56.00 | 115.37 |
| Cash and bank deposits | 15.00 | 125.00 | 4 032.00 | 2 938.00 | 1 740.99 |
| Cash and cash equivalents | 15.00 | 125.00 | 4 032.00 | 2 938.00 | 1 740.99 |
| Balance sheet total (assets) | 1 589.00 | 2 144.00 | 4 409.00 | 3 224.00 | 2 026.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 097.00 | 1 111.00 | |||
| Shares repurchased | 800.00 | 128.00 | |||
| Retained earnings | -78.00 | - 166.00 | 1 104.00 | 1 921.00 | 1 511.26 |
| Profit of the financial year | -88.00 | 159.00 | 2 017.00 | - 282.00 | - 203.02 |
| Shareholders equity total | 1 131.00 | 1 304.00 | 3 321.00 | 2 639.00 | 1 636.24 |
| Provisions | 278.00 | 314.00 | 3.00 | ||
| Non-current leasing loans | 245.00 | 205.00 | 168.00 | 124.57 | |
| Non-current liabilities total | 245.00 | 205.00 | 168.00 | 124.57 | |
| Current loans from credit institutions | 37.00 | 39.00 | 38.00 | 41.29 | |
| Current trade creditors | 22.00 | 80.00 | 24.00 | 23.00 | 38.60 |
| Short-term deferred tax liabilities | 12.00 | 669.00 | |||
| Other non-interest bearing current liabilities | 158.00 | 152.00 | 148.00 | 356.00 | 185.66 |
| Current liabilities total | 180.00 | 281.00 | 880.00 | 417.00 | 265.55 |
| Balance sheet total (liabilities) | 1 589.00 | 2 144.00 | 4 409.00 | 3 224.00 | 2 026.36 |
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