HuusKraner&Bakserne.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40516093
Eskebjerg Strandvej 29, 4593 Eskebjerg
kontakt@huuskraner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.56 | 554.60 | 1 598.75 | 556.65 | 1 174.89 |
| Employee benefit expenses | - 257.90 | - 235.43 | - 652.16 | - 653.01 | - 873.61 |
| Other operating expenses | -44.17 | -6.50 | |||
| Total depreciation | - 102.67 | - 104.43 | - 105.67 | - 117.88 | - 122.31 |
| EBIT | 132.83 | 208.24 | 840.92 | - 214.24 | 178.97 |
| Other financial income | 0.01 | 1.54 | |||
| Other financial expenses | -4.37 | -4.57 | -18.86 | -7.33 | -21.49 |
| Pre-tax profit | 128.46 | 203.66 | 822.06 | - 221.56 | 159.02 |
| Income taxes | -28.51 | -43.82 | - 184.55 | 47.90 | -37.68 |
| Net earnings | 99.95 | 159.84 | 637.52 | - 173.67 | 121.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 692.69 | 585.96 | 564.29 | 479.58 | 657.27 |
| Tangible assets total | 692.69 | 585.96 | 564.29 | 479.58 | 657.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.65 | 100.56 | 737.92 | 530.68 | 655.17 |
| Prepayments and accrued income | 5.13 | 6.24 | 75.04 | 143.94 | |
| Current other receivables | 4.20 | 7.50 | 7.50 | 15.46 | 23.82 |
| Current deferred tax assets | 1.05 | 31.32 | |||
| Short term receivables total | 127.98 | 114.30 | 820.46 | 547.18 | 854.25 |
| Cash and bank deposits | 50.51 | 144.16 | 376.56 | 40.75 | 149.92 |
| Cash and cash equivalents | 50.51 | 144.16 | 376.56 | 40.75 | 149.92 |
| Balance sheet total (assets) | 871.18 | 844.42 | 1 761.32 | 1 067.51 | 1 661.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 588.08 |
| Profit of the financial year | 99.95 | 159.84 | 637.52 | - 173.67 | 121.34 |
| Shareholders equity total | 63.29 | 223.13 | 860.65 | 628.08 | 749.42 |
| Provisions | 7.11 | 44.33 | 46.85 | 36.63 | |
| Non-current liabilities total | |||||
| Current trade creditors | 268.27 | 249.98 | 347.46 | 86.71 | 326.49 |
| Current owed to participating | 440.52 | 206.90 | 59.95 | 13.51 | 396.25 |
| Short-term deferred tax liabilities | 6.88 | 190.04 | |||
| Other non-interest bearing current liabilities | 91.99 | 113.20 | 256.36 | 318.81 | 152.64 |
| Accruals and deferred income | 20.40 | ||||
| Current liabilities total | 800.78 | 576.96 | 853.82 | 439.43 | 875.38 |
| Balance sheet total (liabilities) | 871.18 | 844.42 | 1 761.32 | 1 067.51 | 1 661.43 |
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