FANØ KRAN-SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 32269052
Lillebæltsvej 7, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66 209.00 | 74 487.00 | 81 423.00 | 82 937.03 | 72 867.62 |
| Employee benefit expenses | -68 625.20 | -69 438.01 | |||
| Other operating expenses | -78.65 | ||||
| Total depreciation | -1 751.23 | -1 951.81 | |||
| EBIT | 7 400.00 | 9 396.00 | 10 539.00 | 12 481.95 | 1 477.81 |
| Other financial income | 459.75 | 314.97 | |||
| Other financial expenses | -1 335.80 | -1 061.18 | |||
| Pre-tax profit | 5 039.00 | 7 054.00 | 6 970.00 | 11 605.91 | 731.60 |
| Income taxes | -2 842.76 | - 176.79 | |||
| Net earnings | 5 039.00 | 7 054.00 | 6 970.00 | 8 763.15 | 554.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 954.02 | ||||
| Intangible assets total | 954.02 | ||||
| Land and waters | 24 045.82 | 26 827.51 | |||
| Buildings | 914.06 | ||||
| Machinery and equipment | 3 080.12 | 3 599.52 | |||
| Tangible assets total | 27 125.95 | 31 341.08 | |||
| Investments total | 57 972.00 | 67 624.00 | 76 616.00 | 170.53 | |
| Long term receivables total | |||||
| Raw materials and consumables | 3 558.86 | 5 172.97 | |||
| Inventories total | 3 558.86 | 5 172.97 | |||
| Current trade debtors | 28 828.65 | 24 226.68 | |||
| Prepayments and accrued income | 396.76 | 1 077.73 | |||
| Current other receivables | 16 713.80 | 6 643.56 | |||
| Short term receivables total | 45 939.21 | 31 947.97 | |||
| Cash and bank deposits | 430.33 | 32.99 | |||
| Cash and cash equivalents | 430.33 | 32.99 | |||
| Balance sheet total (assets) | 57 972.00 | 67 624.00 | 76 616.00 | 77 054.34 | 69 619.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 541.00 | 19 595.00 | 23 565.00 | 510.00 | 510.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | -5 039.00 | -7 054.00 | -6 970.00 | 15 054.66 | 23 817.81 |
| Profit of the financial year | 5 039.00 | 7 054.00 | 6 970.00 | 8 763.15 | 554.81 |
| Shareholders equity total | 15 541.00 | 19 595.00 | 23 565.00 | 29 327.81 | 24 882.62 |
| Provisions | 2 058.00 | 2 190.00 | |||
| Non-current loans from credit institutions | 9 062.96 | 8 465.18 | |||
| Non-current liabilities total | 9 062.96 | 8 465.18 | |||
| Current loans from credit institutions | 14 709.68 | 13 729.37 | |||
| Current trade creditors | 6 440.81 | 3 881.30 | |||
| Current owed to participating | 3 508.62 | 157.84 | |||
| Current owed to group member | 3 326.84 | 9 866.80 | |||
| Short-term deferred tax liabilities | 2 653.49 | 44.79 | |||
| Other non-interest bearing current liabilities | 5 966.12 | 6 401.68 | |||
| Current liabilities total | 36 605.57 | 34 081.77 | |||
| Balance sheet total (liabilities) | 15 541.00 | 19 595.00 | 23 565.00 | 77 054.34 | 69 619.57 |
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