KRØLL CRANES A/S — Credit Rating and Financial Key Figures
CVR number: 78944714
Nordkranvej 2, 3540 Lynge
tel: 48188807
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 192.51 | 139.99 | 184.16 | 203.39 | 334.68 |
| Costs of manufacturing | - 179.93 | - 296.14 | |||
| Gross profit | 18.16 | 18.54 | 17.16 | 23.46 | 38.53 |
| Costs of management | -12.12 | -12.52 | |||
| Costs of distribution | -0.07 | -0.68 | |||
| EBIT | 8.08 | 9.08 | 8.26 | 11.26 | 25.33 |
| Other financial income | 9.32 | 0.55 | |||
| Other financial expenses | -6.62 | -8.95 | |||
| Pre-tax profit | 11.16 | -0.28 | 0.77 | 13.96 | 16.93 |
| Income taxes | -3.09 | -3.76 | |||
| Net earnings | 11.16 | -0.28 | 0.77 | 10.86 | 13.16 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26.56 | 26.56 | |||
| Buildings | 269.19 | 241.86 | |||
| Machinery and equipment | 0.31 | 0.99 | |||
| Tangible assets total | 296.05 | 269.41 | |||
| Investments total | 391.23 | 396.80 | 407.71 | ||
| Non-current other receivables | 0.02 | 0.02 | |||
| Long term receivables total | 0.02 | 0.02 | |||
| Raw materials and consumables | 0.90 | 0.72 | |||
| Finished products/goods | 8.34 | 8.44 | |||
| Inventories total | 9.24 | 9.16 | |||
| Current trade debtors | 30.76 | 85.70 | |||
| Current amounts owed by group member comp. | 8.87 | 4.75 | |||
| Prepayments and accrued income | 0.86 | 0.98 | |||
| Current other receivables | 49.46 | 78.21 | |||
| Short term receivables total | 89.95 | 169.65 | |||
| Cash and bank deposits | 48.86 | 0.48 | |||
| Cash and cash equivalents | 48.86 | 0.48 | |||
| Balance sheet total (assets) | 391.23 | 396.80 | 407.71 | 444.13 | 448.72 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.32 | 130.04 | 132.17 | 20.00 | 20.00 |
| Asset revaluation reserve | 16.47 | 16.47 | |||
| Retained earnings | -11.16 | 0.28 | -0.77 | 95.70 | 106.56 |
| Profit of the financial year | 11.16 | -0.28 | 0.77 | 10.86 | 13.16 |
| Shareholders equity total | 130.32 | 130.04 | 132.17 | 143.04 | 156.20 |
| Provisions | 18.65 | 25.33 | |||
| Non-current loans from credit institutions | 1.41 | ||||
| Non-current leasing loans | 24.92 | 16.97 | |||
| Non-current liabilities total | 26.33 | 16.97 | |||
| Current loans from credit institutions | 2.82 | 9.48 | |||
| Advances received | 0.04 | ||||
| Current trade creditors | 45.19 | 34.96 | |||
| Current owed to group member | 94.42 | 96.76 | |||
| Other non-interest bearing current liabilities | 46.08 | 83.87 | |||
| Accruals and deferred income | 67.56 | 25.13 | |||
| Current liabilities total | 256.10 | 250.21 | |||
| Balance sheet total (liabilities) | 130.32 | 130.04 | 132.17 | 444.13 | 448.72 |
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