Jokke´s Kran & Grab ApS — Credit Rating and Financial Key Figures

CVR number: 42499412
Villingerødvej 75, Esrum 3230 Græsted
info@kranoggrab.dk
tel: 53585270

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit2 122.002 786.001 947.001 988.68
Employee benefit expenses-1 150.00-2 923.00-2 144.00-1 555.65
Other operating expenses-80.00- 104.00
Total depreciation- 226.00-82.00-34.00
EBIT746.00- 299.00- 335.00433.03
Other financial income1.001.75
Other financial expenses-62.00-71.00-49.00-98.08
Pre-tax profit684.00- 369.00- 384.00336.70
Income taxes- 149.0059.00
Net earnings535.00- 310.00- 384.00336.70

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment2 612.00339.00
Tangible assets total2 612.00339.00
Investments total
Long term receivables total
Inventories total
Current trade debtors667.002 536.001 126.00368.46
Prepayments and accrued income143.0052.0095.0072.49
Current other receivables76.0029.00
Current deferred tax assets46.0046.00
Short term receivables total886.002 617.001 267.00486.95
Cash and bank deposits625.00339.0021.00206.06
Cash and cash equivalents625.00339.0021.00206.06
Balance sheet total (assets)4 123.003 295.001 288.00693.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased114.00
Retained earnings87.00370.0060.00- 323.65
Profit of the financial year535.00- 310.00- 384.00336.70
Shareholders equity total776.00100.00- 284.0053.05
Provisions81.00
Non-current loans from credit institutions227.00
Non-current leasing loans1 620.00
Non-current liabilities total1 847.00
Current loans from credit institutions418.00228.00
Current trade creditors263.001 877.00682.00288.18
Short-term deferred tax liabilities93.00
Other non-interest bearing current liabilities645.001 090.00890.00351.77
Current liabilities total1 419.003 195.001 572.00639.96
Balance sheet total (liabilities)4 123.003 295.001 288.00693.01
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