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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.84 | 80.64 | 77.71 | ||
| Other operating income | 0.03 | 1.10 | 0.65 | ||
| Costs of manufacturing | -9.19 | -10.85 | -6.86 | ||
| External services | -14.00 | -21.03 | -23.97 | ||
| Gross profit | 26.91 | 26.65 | 39.68 | 49.85 | 47.53 |
| 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 |
| EBIT | 5.46 | 2.18 | 9.73 | 14.65 | 10.64 |
| Other financial income | 0.01 | 0.00 | 0.01 | 0.04 | 0.14 |
| Other financial expenses | -1.03 | -0.88 | -1.09 | -1.06 | -2.12 |
| Pre-tax profit | 4.45 | 1.31 | 8.64 | 13.63 | 8.67 |
| Income taxes | -0.98 | -0.30 | -1.91 | -3.03 | -1.98 |
| Net earnings | 3.46 | 1.01 | 6.73 | 10.60 | 6.68 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.46 | 46.87 | 57.86 | 66.79 | 97.93 |
| Tangible assets total | 44.46 | 46.87 | 57.86 | 66.79 | 97.93 |
| Investments total | 0.16 | 0.14 | |||
| Non-current other receivables | 0.14 | 0.19 | 0.19 | ||
| Long term receivables total | 0.14 | 0.19 | 0.19 | ||
| Inventories total | |||||
| Current trade debtors | 6.65 | 5.98 | 8.10 | 13.23 | 9.71 |
| Current amounts owed by group member comp. | 0.51 | 0.04 | |||
| Current owed by particip. interest comp. | 11.17 | ||||
| Prepayments and accrued income | 0.26 | 0.23 | 0.86 | 0.28 | 0.28 |
| Current other receivables | 0.01 | 0.10 | 0.10 | 0.00 | 0.00 |
| Current deferred tax assets | 0.48 | 0.45 | 0.30 | ||
| Short term receivables total | 6.91 | 6.80 | 9.52 | 14.02 | 21.50 |
| Cash and bank deposits | 2.69 | 1.24 | 3.17 | 12.19 | 1.30 |
| Cash and cash equivalents | 2.69 | 1.24 | 3.17 | 12.19 | 1.30 |
| Balance sheet total (assets) | 54.22 | 55.05 | 70.68 | 93.18 | 120.92 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Shares repurchased | 0.60 | 0.15 | |||
| Retained earnings | 9.89 | 12.24 | 13.25 | 19.98 | 30.58 |
| Profit of the financial year | 3.46 | 1.01 | 6.73 | 10.60 | 6.68 |
| Shareholders equity total | 14.35 | 13.80 | 20.38 | 30.98 | 37.66 |
| Provisions | 0.78 | 1.01 | 0.98 | 1.43 | 3.24 |
| Non-current leasing loans | 27.04 | 28.09 | 34.26 | 44.21 | 59.49 |
| Non-current other liabilities | 0.01 | 0.03 | |||
| Non-current liabilities total | 27.05 | 28.12 | 34.26 | 44.21 | 59.49 |
| Current loans from credit institutions | 7.29 | 7.08 | |||
| Advances received | 0.20 | ||||
| Current trade creditors | 4.04 | 1.17 | 2.47 | 2.41 | 1.60 |
| Short-term deferred tax liabilities | 0.06 | 2.52 | 0.05 | ||
| Other non-interest bearing current liabilities | 0.66 | 3.88 | 12.39 | 11.64 | 18.87 |
| Current liabilities total | 12.05 | 12.13 | 15.06 | 16.57 | 20.52 |
| Balance sheet total (liabilities) | 54.22 | 55.05 | 70.68 | 93.18 | 120.92 |
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