DK Kraner ApS — Credit Rating and Financial Key Figures
CVR number: 27736971
Øster Løgumvej 88, Øster-Løgum 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 624.62 | 7 110.61 | 7 520.80 | 8 187.56 | 8 425.29 |
| Employee benefit expenses | -6 331.74 | -6 578.37 | -7 655.07 | -7 833.51 | -6 558.82 |
| Other operating expenses | -27.75 | ||||
| Total depreciation | -68.32 | -96.79 | -40.45 | - 163.65 | - 183.63 |
| EBIT | 3 224.56 | 435.45 | - 202.47 | 190.40 | 1 682.84 |
| Other financial income | 8.19 | 10.33 | 2.90 | 4.43 | |
| Other financial expenses | - 150.92 | - 152.00 | - 160.46 | - 179.36 | - 111.89 |
| Pre-tax profit | 3 073.64 | 291.65 | - 352.60 | 13.94 | 1 575.38 |
| Income taxes | - 682.94 | -78.81 | 89.54 | -8.87 | - 353.84 |
| Net earnings | 2 390.70 | 212.84 | - 263.06 | 5.07 | 1 221.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 271.34 | 244.21 | 217.07 | ||
| Intangible assets total | 271.34 | 244.21 | 217.07 | ||
| Machinery and equipment | 297.56 | 257.02 | 656.71 | 631.35 | 555.97 |
| Tangible assets total | 297.56 | 257.02 | 656.71 | 631.35 | 555.97 |
| Investments total | 20.00 | 20.00 | 70.00 | ||
| Non-current other receivables | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Raw materials and consumables | 295.18 | 209.87 | 1 294.32 | 1 785.47 | 1 516.75 |
| Inventories total | 295.18 | 209.87 | 1 294.32 | 1 785.47 | 1 516.75 |
| Current trade debtors | 3 758.16 | 2 797.54 | 4 551.26 | 1 780.72 | 3 189.04 |
| Prepayments and accrued income | 73.89 | 112.64 | 251.65 | 288.90 | 287.94 |
| Current other receivables | 3 004.07 | 3 341.33 | 1 692.38 | 2 038.22 | 2 060.62 |
| Current deferred tax assets | 22.04 | 125.70 | 70.00 | 70.00 | |
| Short term receivables total | 6 858.16 | 6 251.51 | 6 620.98 | 4 177.83 | 5 607.60 |
| Cash and bank deposits | 416.05 | 206.15 | 200.14 | 73.34 | 64.79 |
| Cash and cash equivalents | 416.05 | 206.15 | 200.14 | 73.34 | 64.79 |
| Balance sheet total (assets) | 7 886.95 | 6 944.54 | 9 063.49 | 6 932.21 | 8 032.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 253.00 | 122.00 | |||
| Other reserves | 211.64 | 190.48 | 169.32 | ||
| Retained earnings | -1 006.83 | 1 130.86 | 1 132.06 | 890.16 | 794.40 |
| Profit of the financial year | 2 390.70 | 212.84 | - 263.06 | 5.07 | 1 221.53 |
| Shareholders equity total | 1 508.86 | 1 721.70 | 1 205.64 | 1 210.71 | 2 432.25 |
| Provisions | 36.51 | 6.67 | 15.54 | 369.38 | |
| Non-current other liabilities | 96.33 | ||||
| Non-current liabilities total | 96.33 | ||||
| Current loans from credit institutions | 1 962.38 | 970.91 | 1 731.08 | 1 396.42 | 923.65 |
| Advances received | 811.55 | 78.41 | 252.23 | ||
| Current trade creditors | 1 659.37 | 1 031.40 | 2 373.51 | 1 256.42 | 679.22 |
| Current owed to participating | 1 212.85 | 1 247.76 | 1 241.39 | ||
| Short-term deferred tax liabilities | 400.11 | 20.26 | |||
| Other non-interest bearing current liabilities | 2 356.22 | 3 067.43 | 1 722.20 | 1 726.95 | 2 134.07 |
| Current liabilities total | 6 378.09 | 5 090.00 | 7 851.19 | 5 705.96 | 5 230.55 |
| Balance sheet total (liabilities) | 7 886.95 | 6 944.54 | 9 063.49 | 6 932.21 | 8 032.18 |
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