DK Kraner ApS — Credit Rating and Financial Key Figures
CVR number: 27736971
Øster Løgumvej 88, Øster-Løgum 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 110.61 | 7 520.80 | 8 187.56 | 8 425.29 | 7 805.03 |
| Employee benefit expenses | -6 578.37 | -7 655.07 | -7 833.51 | -6 558.82 | -7 283.05 |
| Other operating expenses | -27.75 | ||||
| Total depreciation | -96.79 | -40.45 | - 163.65 | - 183.63 | - 192.61 |
| EBIT | 435.45 | - 202.47 | 190.40 | 1 682.84 | 329.37 |
| Other financial income | 8.19 | 10.33 | 2.90 | 4.43 | 2.96 |
| Other financial expenses | - 152.00 | - 160.46 | - 179.36 | - 111.89 | - 135.91 |
| Pre-tax profit | 291.65 | - 352.60 | 13.94 | 1 575.38 | 196.43 |
| Income taxes | -78.81 | 89.54 | -8.87 | - 353.84 | -50.91 |
| Net earnings | 212.84 | - 263.06 | 5.07 | 1 221.53 | 145.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 271.34 | 244.21 | 217.07 | 189.94 | |
| Intangible assets total | 271.34 | 244.21 | 217.07 | 189.94 | |
| Buildings | 16.45 | ||||
| Machinery and equipment | 257.02 | 656.71 | 631.35 | 555.97 | 465.49 |
| Advance payments and construction in progress | 1 246.52 | ||||
| Tangible assets total | 257.02 | 656.71 | 631.35 | 555.97 | 1 728.46 |
| Investments total | 20.00 | 20.00 | 70.00 | 70.00 | |
| Non-current other receivables | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Raw materials and consumables | 209.87 | 1 294.32 | 1 785.47 | 1 516.75 | 1 505.33 |
| Inventories total | 209.87 | 1 294.32 | 1 785.47 | 1 516.75 | 1 505.33 |
| Current trade debtors | 2 797.54 | 4 551.26 | 1 780.72 | 3 189.04 | 1 704.04 |
| Prepayments and accrued income | 112.64 | 251.65 | 288.90 | 287.94 | 348.47 |
| Current other receivables | 3 341.33 | 1 692.38 | 2 038.22 | 2 060.62 | 2 176.41 |
| Current deferred tax assets | 125.70 | 70.00 | 70.00 | 2.00 | |
| Short term receivables total | 6 251.51 | 6 620.98 | 4 177.83 | 5 607.60 | 4 230.92 |
| Cash and bank deposits | 206.15 | 200.14 | 73.34 | 64.79 | 65.04 |
| Cash and cash equivalents | 206.15 | 200.14 | 73.34 | 64.79 | 65.04 |
| Balance sheet total (assets) | 6 944.54 | 9 063.49 | 6 932.21 | 8 032.18 | 7 789.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 253.00 | 122.00 | 135.00 | ||
| Other reserves | 211.64 | 190.48 | 169.32 | 148.15 | |
| Retained earnings | 1 130.86 | 1 132.06 | 890.16 | 794.40 | 1 902.09 |
| Profit of the financial year | 212.84 | - 263.06 | 5.07 | 1 221.53 | 145.52 |
| Shareholders equity total | 1 721.70 | 1 205.64 | 1 210.71 | 2 432.25 | 2 455.77 |
| Provisions | 36.51 | 6.67 | 15.54 | 369.38 | 397.30 |
| Non-current other liabilities | 96.33 | ||||
| Non-current liabilities total | 96.33 | ||||
| Current loans from credit institutions | 970.91 | 1 731.08 | 1 396.42 | 923.65 | 1 329.50 |
| Advances received | 811.55 | 78.41 | 252.23 | 138.85 | |
| Current trade creditors | 1 031.40 | 2 373.51 | 1 256.42 | 679.22 | 864.20 |
| Current owed to participating | 1 212.85 | 1 247.76 | 1 241.39 | 1 217.31 | |
| Short-term deferred tax liabilities | 20.26 | 22.99 | |||
| Other non-interest bearing current liabilities | 3 067.43 | 1 722.20 | 1 726.95 | 2 134.07 | 1 363.77 |
| Current liabilities total | 5 090.00 | 7 851.19 | 5 705.96 | 5 230.55 | 4 936.62 |
| Balance sheet total (liabilities) | 6 944.54 | 9 063.49 | 6 932.21 | 8 032.18 | 7 789.69 |
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