Huus Kraner ApS
CVR number: 40516093
Eskebjerg Strandvej 29, 4593 Eskebjerg
kontakt@huuskraner.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.17 | 537.56 | 554.60 | 1 598.75 | 556.65 |
| Employee benefit expenses | - 147.49 | - 257.90 | - 235.43 | - 652.16 | - 653.01 |
| Other operating expenses | -44.17 | -6.50 | |||
| Total depreciation | -51.94 | - 102.67 | - 104.43 | - 105.67 | - 117.88 |
| EBIT | -89.26 | 132.83 | 208.24 | 840.92 | - 214.24 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -8.80 | -4.37 | -4.57 | -18.86 | -7.33 |
| Pre-tax profit | -98.06 | 128.46 | 203.66 | 822.06 | - 221.56 |
| Income taxes | 21.40 | -28.51 | -43.82 | - 184.55 | 47.90 |
| Net earnings | -76.66 | 99.95 | 159.84 | 637.52 | - 173.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 802.53 | 692.69 | 585.96 | 564.29 | 479.58 |
| Tangible assets total | 802.53 | 692.69 | 585.96 | 564.29 | 479.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.17 | 118.65 | 100.56 | 737.92 | 530.68 |
| Prepayments and accrued income | 5.13 | 6.24 | 75.04 | ||
| Current other receivables | 25.60 | 4.20 | 7.50 | 7.50 | 15.46 |
| Current deferred tax assets | 1.05 | ||||
| Short term receivables total | 220.77 | 127.98 | 114.30 | 820.46 | 547.18 |
| Cash and bank deposits | 150.11 | 50.51 | 144.16 | 376.56 | 40.75 |
| Cash and cash equivalents | 150.11 | 50.51 | 144.16 | 376.56 | 40.75 |
| Balance sheet total (assets) | 1 173.41 | 871.18 | 844.42 | 1 761.32 | 1 067.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | -76.66 | 23.29 | 124.23 | 761.75 | |
| Profit of the financial year | -76.66 | 99.95 | 159.84 | 637.52 | - 173.67 |
| Shareholders equity total | -36.66 | 63.29 | 223.13 | 860.65 | 628.08 |
| Provisions | 7.11 | 44.33 | 46.85 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 532.01 | 268.27 | 249.98 | 347.46 | 86.71 |
| Current owed to participating | 641.81 | 440.52 | 206.90 | 59.95 | 13.51 |
| Short-term deferred tax liabilities | 6.88 | 190.04 | |||
| Other non-interest bearing current liabilities | 36.24 | 91.99 | 113.20 | 256.36 | 318.81 |
| Accruals and deferred income | 20.40 | ||||
| Current liabilities total | 1 210.07 | 800.78 | 576.96 | 853.82 | 439.43 |
| Balance sheet total (liabilities) | 1 173.41 | 871.18 | 844.42 | 1 761.32 | 1 067.51 |
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