CraneTeam ApS — Credit Rating and Financial Key Figures
CVR number: 38232142
Navervej 5 A, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 680.63 | ||||
| Purchases during the financial year | -8 547.64 | ||||
| External services | - 716.17 | ||||
| Gross profit | 1 565.62 | 2 416.82 | 4 054.07 | 3 085.55 | 5 709.40 |
| Employee benefit expenses | -1 172.00 | -1 733.48 | -2 156.01 | -2 267.94 | -2 921.28 |
| Total depreciation | -16.38 | -23.60 | |||
| EBIT | 393.63 | 683.34 | 1 898.06 | 801.23 | 2 764.52 |
| Other financial income | 11.09 | 1.44 | 68.45 | ||
| Other financial expenses | -22.97 | -27.07 | -24.98 | -18.19 | -19.26 |
| Pre-tax profit | 370.66 | 656.27 | 1 884.17 | 784.48 | 2 813.71 |
| Income taxes | -82.74 | - 146.62 | - 417.85 | - 176.09 | - 620.66 |
| Net earnings | 287.92 | 509.65 | 1 466.33 | 608.39 | 2 193.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.62 | 78.02 | |||
| Tangible assets total | 101.62 | 78.02 | |||
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | |||||
| Finished products/goods | 341.72 | 226.62 | 545.36 | 1 176.12 | 526.63 |
| Inventories total | 341.72 | 226.62 | 545.36 | 1 176.12 | 526.63 |
| Current trade debtors | 1 314.13 | 768.77 | 983.87 | 1 853.93 | 1 798.59 |
| Current amounts owed by group member comp. | 470.08 | 2 545.81 | |||
| Current other receivables | 149.82 | 65.52 | 35.21 | 38.93 | 1.33 |
| Current deferred tax assets | 43.14 | ||||
| Short term receivables total | 1 934.02 | 834.29 | 1 062.22 | 1 892.86 | 4 345.74 |
| Cash and bank deposits | 698.07 | 3 192.03 | 4 742.06 | 3 283.71 | 3 932.64 |
| Cash and cash equivalents | 698.07 | 3 192.03 | 4 742.06 | 3 283.71 | 3 932.64 |
| Balance sheet total (assets) | 2 989.81 | 4 268.93 | 6 365.65 | 6 470.30 | 8 899.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | 405.00 | ||
| Retained earnings | 1 289.31 | 1 577.24 | 1 886.89 | 2 953.22 | 3 356.61 |
| Profit of the financial year | 287.92 | 509.65 | 1 466.33 | 608.39 | 2 193.05 |
| Shareholders equity total | 1 627.24 | 2 136.89 | 3 603.22 | 4 011.61 | 6 004.65 |
| Provisions | 62.69 | 2.89 | 2.55 | ||
| Non-current liabilities total | |||||
| Advances received | 100.20 | ||||
| Current trade creditors | 512.54 | 661.31 | 1 131.94 | 1 745.72 | 1 363.85 |
| Current owed to participating | 21.72 | 29.38 | 2.21 | 2.21 | 2.21 |
| Current owed to group member | 172.76 | 105.63 | 10.36 | ||
| Short-term deferred tax liabilities | 3.32 | 460.99 | 130.06 | 620.99 | |
| Other non-interest bearing current liabilities | 825.00 | 1 268.59 | 865.57 | 567.46 | 804.57 |
| Accruals and deferred income | 196.10 | ||||
| Current liabilities total | 1 362.57 | 2 132.04 | 2 762.43 | 2 455.81 | 2 891.82 |
| Balance sheet total (liabilities) | 3 052.50 | 4 268.93 | 6 365.65 | 6 470.30 | 8 899.02 |
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