SKS-KRANER A/S — Credit Rating and Financial Key Figures
CVR number: 25286634
Grønningen 4, 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 980.44 | 6 438.28 | 6 324.63 | 8 117.69 | 11 100.04 |
| Employee benefit expenses | -6 135.20 | -6 145.19 | -6 529.79 | -5 567.73 | -6 135.32 |
| Other operating expenses | -25.95 | ||||
| Total depreciation | - 162.89 | - 145.90 | - 256.68 | - 287.66 | - 204.19 |
| EBIT | 682.35 | 147.18 | - 487.79 | 2 262.30 | 4 760.52 |
| Other financial income | 14.79 | 10.19 | 29.38 | 64.32 | |
| Other financial expenses | -66.70 | -29.51 | - 168.61 | - 205.59 | -59.40 |
| Pre-tax profit | 630.44 | 127.87 | - 627.02 | 2 121.03 | 4 701.12 |
| Income taxes | - 149.15 | -41.22 | 106.90 | - 520.71 | -1 040.60 |
| Net earnings | 481.29 | 86.65 | - 520.12 | 1 600.32 | 3 660.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.64 | 224.63 | 221.97 | 142.36 | 71.82 |
| Machinery and equipment | 61.37 | 144.59 | 393.76 | 368.71 | 180.06 |
| Tangible assets total | 148.01 | 369.23 | 615.73 | 511.07 | 251.88 |
| Investments total | |||||
| Non-current other receivables | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Long term receivables total | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Raw materials and consumables | 1 244.98 | 1 278.27 | 923.22 | 1 135.13 | |
| Finished products/goods | 1 069.32 | ||||
| Inventories total | 1 069.32 | 1 244.98 | 1 278.27 | 923.22 | 1 135.13 |
| Current trade debtors | 2 131.41 | 2 676.86 | 2 618.52 | 4 423.91 | 5 619.53 |
| Current amounts owed by group member comp. | 375.68 | 390.17 | 1 451.35 | 1 329.52 | 39.54 |
| Prepayments and accrued income | 317.59 | 227.32 | 179.51 | 127.81 | 190.97 |
| Current other receivables | 630.52 | 1 073.34 | 516.16 | 717.74 | 769.18 |
| Current deferred tax assets | 54.50 | ||||
| Short term receivables total | 3 455.20 | 4 367.69 | 4 820.03 | 6 598.97 | 6 619.22 |
| Cash and bank deposits | 1 833.70 | 2 105.68 | 94.00 | 1 475.52 | 3 818.01 |
| Cash and cash equivalents | 1 833.70 | 2 105.68 | 94.00 | 1 475.52 | 3 818.01 |
| Balance sheet total (assets) | 6 746.23 | 8 327.58 | 7 048.03 | 9 748.77 | 12 064.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 400.00 | 1 400.00 | |||
| Retained earnings | - 215.96 | 265.33 | 351.98 | -1 568.14 | 32.18 |
| Profit of the financial year | 481.29 | 86.65 | - 520.12 | 1 600.32 | 3 660.52 |
| Shareholders equity total | 1 865.33 | 1 551.98 | 1 031.86 | 2 632.18 | 4 892.69 |
| Provisions | 208.50 | 52.40 | 5.78 | 118.60 | |
| Non-current other liabilities | 522.06 | 490.02 | 552.40 | 571.74 | 558.84 |
| Non-current deferred tax liabilities | 83.12 | 197.32 | |||
| Non-current liabilities total | 605.18 | 687.34 | 552.40 | 571.74 | 558.84 |
| Current loans from credit institutions | 1.21 | 3.32 | 0.57 | 4.38 | 2.10 |
| Advances received | 411.72 | 619.41 | 225.79 | 347.96 | 54.60 |
| Current trade creditors | 618.65 | 854.05 | 1 431.42 | 2 033.82 | 1 627.27 |
| Current owed to group member | 461.54 | ||||
| Short-term deferred tax liabilities | 119.39 | 83.12 | 197.32 | 461.54 | 927.78 |
| Other non-interest bearing current liabilities | 2 916.25 | 4 475.98 | 3 608.67 | 2 562.47 | 2 065.79 |
| Accruals and deferred income | 1 128.92 | 1 355.02 | |||
| Current liabilities total | 4 067.23 | 6 035.87 | 5 463.77 | 6 539.08 | 6 494.10 |
| Balance sheet total (liabilities) | 6 746.23 | 8 327.58 | 7 048.03 | 9 748.77 | 12 064.24 |
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