Nordic Crane A/S — Credit Rating and Financial Key Figures

CVR number: 34075840
Egeskovvej 14, 3490 Kvistgård
mail@kran-kompagniet.dk
tel: 20651174

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales62.8480.6477.71
Other operating income0.031.100.65
Costs of manufacturing-9.19-10.85-6.86
External services-14.00-21.03-23.97
Gross profit26.9126.6539.6849.8547.53
Employee benefit expenses-10.26-12.72-17.69-22.10-27.02
Total depreciation-11.19-11.75-12.26-13.10-9.87
EBIT5.462.189.7314.6510.64
Other financial income0.010.000.010.040.14
Other financial expenses-1.03-0.88-1.09-1.06-2.12
Pre-tax profit4.451.318.6413.638.67
Income taxes-0.98-0.30-1.91-3.03-1.98
Net earnings3.461.016.7310.606.68

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment44.4646.8757.8666.7997.93
Tangible assets total44.4646.8757.8666.7997.93
Investments total0.160.14
Non-current other receivables0.140.190.19
Long term receivables total0.140.190.19
Inventories total
Current trade debtors6.655.988.1013.239.71
Current amounts owed by group member comp.0.510.04
Current owed by particip. interest comp.11.17
Prepayments and accrued income0.260.230.860.280.28
Current other receivables0.010.100.100.000.00
Current deferred tax assets0.480.450.30
Short term receivables total6.916.809.5214.0221.50
Cash and bank deposits2.691.243.1712.191.30
Cash and cash equivalents2.691.243.1712.191.30
Balance sheet total (assets)54.2255.0570.6893.18120.92

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital0.400.400.400.400.40
Shares repurchased0.600.15
Retained earnings9.8912.2413.2519.9830.58
Profit of the financial year3.461.016.7310.606.68
Shareholders equity total14.3513.8020.3830.9837.66
Provisions0.781.010.981.433.24
Non-current leasing loans27.0428.0934.2644.2159.49
Non-current other liabilities0.010.03
Non-current liabilities total27.0528.1234.2644.2159.49
Current loans from credit institutions7.297.08
Advances received0.20
Current trade creditors4.041.172.472.411.60
Short-term deferred tax liabilities0.062.520.05
Other non-interest bearing current liabilities0.663.8812.3911.6418.87
Current liabilities total12.0512.1315.0616.5720.52
Balance sheet total (liabilities)54.2255.0570.6893.18120.92
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