BAS KRANER A/S — Credit Rating and Financial Key Figures
CVR number: 27694977
Skt. Jørgens Gade 228, 5000 Odense C
mail@baskraner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 572.74 | 3 727.89 | 4 150.69 | 2 353.23 | 4 435.33 |
| Employee benefit expenses | -1 895.53 | -1 973.86 | -2 139.23 | -1 975.78 | -2 380.87 |
| Total depreciation | -1 400.65 | -1 403.57 | -1 375.23 | - 870.85 | - 851.68 |
| EBIT | 276.56 | 350.46 | 636.24 | - 493.40 | 1 202.79 |
| Other financial income | 110.12 | 192.48 | 6.86 | 14.29 | 9.96 |
| Other financial expenses | - 186.89 | - 152.16 | - 146.52 | - 196.32 | - 156.77 |
| Pre-tax profit | 199.78 | 390.78 | 496.57 | - 675.43 | 1 055.99 |
| Income taxes | -47.66 | -89.69 | - 111.90 | 146.20 | - 236.49 |
| Net earnings | 152.12 | 301.09 | 384.67 | - 529.22 | 819.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 825.80 | 6 763.27 | 5 420.39 | 4 563.64 | 3 851.95 |
| Advance payments and construction in progress | 682.53 | ||||
| Tangible assets total | 7 825.80 | 6 763.27 | 5 420.39 | 4 563.64 | 4 534.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 893.28 | 905.46 | 1 313.19 | 1 376.05 | 846.62 |
| Current amounts owed by group member comp. | 154.63 | 175.55 | 35.36 | 125.38 | 160.47 |
| Prepayments and accrued income | 49.56 | 58.81 | 78.66 | 548.29 | 56.56 |
| Current other receivables | 0.49 | 6.31 | 0.45 | 5.26 | 30.45 |
| Short term receivables total | 1 097.95 | 1 146.13 | 1 427.66 | 2 054.98 | 1 094.09 |
| Other current investments | 1 600.83 | ||||
| Cash and bank deposits | 301.62 | 1 958.12 | 1 906.10 | 794.37 | 690.20 |
| Cash and cash equivalents | 1 902.45 | 1 958.12 | 1 906.10 | 794.37 | 690.20 |
| Balance sheet total (assets) | 10 826.20 | 9 867.51 | 8 754.15 | 7 412.99 | 6 318.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 100.00 | 100.00 | 150.00 | |
| Retained earnings | 2 603.36 | 2 655.48 | 2 856.57 | 2 541.24 | 1 862.02 |
| Profit of the financial year | 152.12 | 301.09 | 384.67 | - 529.22 | 819.50 |
| Shareholders equity total | 3 311.98 | 3 556.57 | 3 841.24 | 2 512.02 | 3 331.51 |
| Provisions | 257.54 | 286.97 | 293.30 | 147.10 | 383.59 |
| Non-current loans from credit institutions | 2 640.85 | 775.22 | 576.26 | ||
| Non-current leasing loans | 5 106.44 | 4 002.43 | |||
| Non-current liabilities total | 5 106.44 | 4 002.43 | 2 640.85 | 775.22 | 576.26 |
| Current loans from credit institutions | 1 361.58 | 1 941.04 | 990.23 | ||
| Current trade creditors | 98.73 | 224.75 | 100.90 | 764.81 | 233.07 |
| Current owed to participating | 4.58 | 3.88 | 6.27 | 3.55 | 1.69 |
| Other non-interest bearing current liabilities | 2 046.92 | 1 792.91 | 510.00 | 637.66 | 802.43 |
| Accruals and deferred income | 631.60 | ||||
| Current liabilities total | 2 150.23 | 2 021.55 | 1 978.75 | 3 978.66 | 2 027.41 |
| Balance sheet total (liabilities) | 10 826.20 | 9 867.51 | 8 754.15 | 7 412.99 | 6 318.78 |
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