NORMAS CRANES A/S — Credit Rating and Financial Key Figures
CVR number: 35477462
Tøndervej 7, Arnitlund 6500 Vojens
tel: 73547700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 619.75 | 63 637.92 | 50 602.28 | 38 436.71 | |
| Employee benefit expenses | -13 080.67 | -22 404.41 | -20 236.16 | -19 494.92 | |
| Total depreciation | -10 968.65 | -21 083.83 | -15 615.04 | -16 070.71 | |
| EBIT | 6 570.43 | 16 493.29 | 20 149.67 | 14 751.08 | 2 871.08 |
| Other financial income | 11.76 | 298.15 | 518.51 | 319.34 | |
| Other financial expenses | -1 021.63 | -2 417.43 | -4 043.70 | -4 182.41 | |
| Pre-tax profit | 5 560.57 | 11 688.00 | 18 030.39 | 11 225.89 | - 991.99 |
| Income taxes | -1 224.30 | -3 970.64 | -2 473.30 | 209.38 | |
| Net earnings | 4 336.27 | 11 688.00 | 14 059.75 | 8 752.59 | - 782.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 194.48 | 1 776.34 | 1 633.91 | 2 224.21 | |
| Machinery and equipment | 80 294.26 | 171 737.73 | 165 780.01 | 165 683.62 | |
| Tangible assets total | 81 488.74 | 173 514.08 | 167 413.92 | 167 907.83 | |
| Investments total | 177 864.84 | ||||
| Long term receivables total | |||||
| Finished products/goods | 458.66 | 3 101.02 | 3 239.71 | 2 720.63 | |
| Inventories total | 458.66 | 3 101.02 | 3 239.71 | 2 720.63 | |
| Current trade debtors | 12 565.19 | 22 064.85 | 22 193.37 | 11 464.32 | |
| Current amounts owed by group member comp. | 11 297.19 | 4 995.31 | 5 236.98 | ||
| Prepayments and accrued income | 439.62 | 377.42 | 1 947.78 | 1 498.01 | |
| Current other receivables | 569.41 | 2 968.27 | 1 963.01 | 2 591.47 | |
| Short term receivables total | 13 574.21 | 36 707.72 | 31 099.47 | 20 790.78 | |
| Cash and bank deposits | 32.90 | 379.69 | 7 513.79 | 130.90 | |
| Cash and cash equivalents | 32.90 | 379.69 | 7 513.79 | 130.90 | |
| Balance sheet total (assets) | 95 554.51 | 177 864.84 | 213 702.50 | 209 266.89 | 191 550.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 45 625.50 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | ||
| Retained earnings | 25 601.24 | -11 688.00 | 41 025.51 | 54 785.26 | 63 537.85 |
| Profit of the financial year | 4 336.27 | 11 688.00 | 14 059.75 | 8 752.59 | - 782.61 |
| Shareholders equity total | 34 237.50 | 45 625.50 | 59 385.26 | 67 837.85 | 66 755.24 |
| Provisions | 6 653.48 | 8 749.30 | 10 326.63 | 10 117.25 | |
| Non-current leasing loans | 31 454.52 | 94 896.48 | 84 822.31 | 75 784.93 | |
| Non-current other liabilities | 1 231.74 | ||||
| Non-current deferred tax liabilities | 1 231.74 | 1 138.81 | 1 100.55 | ||
| Non-current liabilities total | 32 686.26 | 96 128.22 | 85 961.12 | 76 885.48 | |
| Current loans from credit institutions | 11 341.16 | 27 084.97 | 27 286.89 | 23 470.24 | |
| Current trade creditors | 6 267.52 | 13 208.73 | 11 903.60 | 12 229.43 | |
| Current owed to group member | 123.55 | ||||
| Short-term deferred tax liabilities | 148.32 | 3 438.24 | 895.97 | ||
| Other non-interest bearing current liabilities | 4 096.71 | 5 707.79 | 4 668.15 | 2 092.51 | |
| Accruals and deferred income | 386.68 | ||||
| Current liabilities total | 21 977.27 | 49 439.73 | 45 141.29 | 37 792.17 | |
| Balance sheet total (liabilities) | 95 554.51 | 45 625.50 | 213 702.50 | 209 266.89 | 191 550.14 |
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