FANØ KRAN-SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 32269052
Lillebæltsvej 7, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65 908.00 | 66 209.00 | 74 487.00 | 81 422.75 | 82 937.03 |
| Employee benefit expenses | -69 287.45 | -68 625.20 | |||
| Other operating expenses | -78.65 | ||||
| Total depreciation | -1 595.89 | -1 751.23 | |||
| EBIT | 4 811.00 | 7 400.00 | 9 396.00 | 10 539.41 | 12 481.95 |
| Other financial income | 459.75 | ||||
| Other financial expenses | -1 572.14 | -1 335.80 | |||
| Pre-tax profit | 2 392.00 | 5 039.00 | 7 054.00 | 8 967.27 | 11 605.91 |
| Income taxes | -1 997.67 | -2 842.76 | |||
| Net earnings | 2 392.00 | 5 039.00 | 7 054.00 | 6 969.60 | 8 763.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 956.90 | 24 045.82 | |||
| Machinery and equipment | 1 220.47 | 3 080.12 | |||
| Tangible assets total | 26 177.38 | 27 125.95 | |||
| Other receivables | 57 442.00 | 57 972.00 | 67 624.00 | ||
| Investments total | 57 442.00 | 57 972.00 | 67 624.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2 923.17 | 3 558.86 | |||
| Inventories total | 2 923.17 | 3 558.86 | |||
| Current trade debtors | 29 100.94 | 28 828.65 | |||
| Prepayments and accrued income | 425.71 | 396.76 | |||
| Current other receivables | 17 818.61 | 16 713.80 | |||
| Short term receivables total | 47 345.25 | 45 939.21 | |||
| Cash and bank deposits | 170.48 | 430.33 | |||
| Cash and cash equivalents | 170.48 | 430.33 | |||
| Balance sheet total (assets) | 57 442.00 | 57 972.00 | 67 624.00 | 76 616.28 | 77 054.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 502.00 | 15 541.00 | 19 595.00 | 510.00 | 510.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | |||
| Retained earnings | -2 392.00 | -5 039.00 | -7 054.00 | 13 085.07 | 15 054.66 |
| Profit of the financial year | 2 392.00 | 5 039.00 | 7 054.00 | 6 969.60 | 8 763.15 |
| Shareholders equity total | 10 502.00 | 15 541.00 | 19 595.00 | 23 564.66 | 29 327.81 |
| Provisions | 2 130.00 | 2 058.00 | |||
| Non-current loans from credit institutions | 9 666.75 | 9 062.96 | |||
| Non-current liabilities total | 9 666.75 | 9 062.96 | |||
| Current loans from credit institutions | 18 659.03 | 14 709.68 | |||
| Current trade creditors | 6 723.32 | 6 440.81 | |||
| Current owed to participating | 3 578.40 | 3 508.62 | |||
| Current owed to group member | 4 041.94 | 3 326.84 | |||
| Short-term deferred tax liabilities | 1 094.67 | 2 653.49 | |||
| Other non-interest bearing current liabilities | 7 157.51 | 5 966.12 | |||
| Current liabilities total | 41 254.88 | 36 605.57 | |||
| Balance sheet total (liabilities) | 10 502.00 | 15 541.00 | 19 595.00 | 76 616.28 | 77 054.34 |
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