Nordic Crane A/S — Credit Rating and Financial Key Figures
CVR number: 34075840
Egeskovvej 14, 3490 Kvistgård
kran.dk@nordiccrane.com
tel: 53536565
www.nordiccrane.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.84 | 80.64 | 77.71 | 87.91 | |
| Other operating income | 0.03 | 1.10 | 0.65 | 0.52 | |
| Costs of manufacturing | -9.19 | -10.85 | -6.86 | -12.23 | |
| External services | -14.00 | -21.03 | -23.97 | -24.50 | |
| Gross profit | 26.65 | 39.68 | 49.85 | 47.53 | 51.71 |
| Employee benefit expenses | -12.72 | -17.69 | -22.10 | -27.02 | -32.25 |
| Total depreciation | -11.75 | -12.26 | -13.10 | -9.87 | -12.53 |
| EBIT | 2.18 | 9.73 | 14.65 | 10.64 | 6.93 |
| Other financial income | 0.00 | 0.01 | 0.04 | 0.14 | 0.27 |
| Other financial expenses | -0.88 | -1.09 | -1.06 | -2.12 | -4.33 |
| Pre-tax profit | 1.31 | 8.64 | 13.63 | 8.67 | 2.87 |
| Income taxes | -0.30 | -1.91 | -3.03 | -1.98 | -0.81 |
| Net earnings | 1.01 | 6.73 | 10.60 | 6.68 | 2.06 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.87 | 57.86 | 66.79 | 97.93 | 114.73 |
| Tangible assets total | 46.87 | 57.86 | 66.79 | 97.93 | 114.73 |
| Investments total | 0.14 | ||||
| Non-current other receivables | 0.14 | 0.19 | 0.19 | 0.19 | |
| Long term receivables total | 0.14 | 0.19 | 0.19 | 0.19 | |
| Inventories total | |||||
| Current trade debtors | 5.98 | 8.10 | 13.23 | 9.71 | 13.35 |
| Current amounts owed by group member comp. | 0.51 | 0.04 | 0.03 | ||
| Current owed by particip. interest comp. | 11.17 | 2.58 | |||
| Prepayments and accrued income | 0.23 | 0.86 | 0.28 | 0.28 | 0.58 |
| Current other receivables | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
| Current deferred tax assets | 0.48 | 0.45 | 0.30 | 0.79 | |
| Short term receivables total | 6.80 | 9.52 | 14.02 | 21.50 | 17.33 |
| Cash and bank deposits | 1.24 | 3.17 | 12.19 | 1.30 | 2.03 |
| Cash and cash equivalents | 1.24 | 3.17 | 12.19 | 1.30 | 2.03 |
| Balance sheet total (assets) | 55.05 | 70.68 | 93.18 | 120.92 | 134.28 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Shares repurchased | 0.15 | ||||
| Retained earnings | 12.24 | 13.25 | 19.98 | 30.58 | 37.26 |
| Profit of the financial year | 1.01 | 6.73 | 10.60 | 6.68 | 2.06 |
| Shareholders equity total | 13.80 | 20.38 | 30.98 | 37.66 | 39.72 |
| Provisions | 1.01 | 0.98 | 1.43 | 3.24 | 4.16 |
| Non-current leasing loans | 28.09 | 34.26 | 44.21 | 59.49 | 65.26 |
| Non-current other liabilities | 0.03 | ||||
| Non-current liabilities total | 28.12 | 34.26 | 44.21 | 59.49 | 65.26 |
| Current loans from credit institutions | 7.08 | ||||
| Advances received | 0.20 | ||||
| Current trade creditors | 1.17 | 2.47 | 2.41 | 1.60 | 3.06 |
| Short-term deferred tax liabilities | 2.52 | 0.05 | |||
| Other non-interest bearing current liabilities | 3.88 | 12.39 | 11.64 | 18.87 | 22.08 |
| Current liabilities total | 12.13 | 15.06 | 16.57 | 20.52 | 25.14 |
| Balance sheet total (liabilities) | 55.05 | 70.68 | 93.18 | 120.92 | 134.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.