Kran & Grab Service ApS — Credit Rating and Financial Key Figures
CVR number: 39838575
Belsager 40, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 496.20 | 2 563.08 | 2 455.63 | 2 170.75 | 2 343.38 |
| Costs of manufacturing | - 896.88 | - 950.53 | - 669.82 | - 402.88 | - 350.52 |
| External services | - 736.32 | - 780.71 | -1 006.85 | -1 004.92 | -1 324.44 |
| Gross profit | 863.00 | 831.84 | 778.96 | 762.94 | 668.42 |
| Wages and salaries | - 665.56 | - 506.69 | - 589.47 | - 570.62 | - 556.06 |
| Total depreciation | -14.00 | -14.00 | -14.00 | -40.08 | -21.10 |
| EBIT | 183.43 | 311.15 | 175.49 | 152.25 | 91.26 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -6.61 | -5.67 | -5.73 | -0.17 | 0.63 |
| Pre-tax profit | 176.82 | 305.89 | 169.76 | 152.07 | 91.89 |
| Income taxes | -41.60 | -69.17 | -34.87 | -42.16 | -23.62 |
| Net earnings | 135.22 | 236.72 | 134.89 | 109.91 | 68.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 24.41 | 18.31 | 12.21 | ||
| Intangible assets total | 24.41 | 18.31 | 12.21 | ||
| Machinery and equipment | 56.00 | 42.00 | 28.00 | 14.00 | |
| Tangible assets total | 56.00 | 42.00 | 28.00 | 14.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 252.61 | 265.94 | 285.41 | 332.92 | 165.38 |
| Prepayments and accrued income | 29.17 | ||||
| Current other receivables | 86.67 | 5.00 | 5.00 | 5.00 | |
| Short term receivables total | 252.61 | 352.61 | 290.41 | 367.09 | 170.38 |
| Cash and bank deposits | 457.34 | 532.78 | 594.93 | 549.92 | 687.67 |
| Cash and cash equivalents | 457.34 | 532.78 | 594.93 | 549.92 | 687.67 |
| Balance sheet total (assets) | 765.96 | 927.39 | 937.75 | 949.32 | 870.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 50.45 | 71.26 | 190.18 | 203.07 | 177.99 |
| Profit of the financial year | 135.22 | 236.72 | 134.89 | 109.91 | 68.27 |
| Shareholders equity total | 448.66 | 572.38 | 592.87 | 584.99 | 531.25 |
| Provisions | 8.65 | -0.97 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 90.44 | ||||
| Short-term deferred tax liabilities | 41.60 | 49.17 | 35.50 | 3.51 | 21.24 |
| Other non-interest bearing current liabilities | 275.69 | 305.84 | 309.38 | 261.74 | 318.73 |
| Current liabilities total | 317.29 | 355.01 | 344.88 | 355.69 | 339.97 |
| Balance sheet total (liabilities) | 765.96 | 927.39 | 937.75 | 949.32 | 870.25 |
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