DANISH CRANE BUILDING A/S - CVR: 15694130

2022, DKK

20.11.2023

Bruttoresultat

54.634'

Primær drift

10.544'

Årets resultat

7.549'

Aktiver

69.480'

Kortfristede aktiver

64.451'

Egenkapital

36.975'

Afkastningsgrad

15 %

Soliditetsgrad

53 %

Likviditetsgrad

242 %

Resultat

20.11.2023

Årsrapport	2022 20.11.2023	2021 12.12.2022	2020 01.12.2021	2019 16.02.2021	2018 30.12.2019	2017 20.12.2018	2016 27.12.2017	2015 15.12.2016
Nettoomsætning
Bruttoresultat	54.634.485	39.770.793	54.169.104	42.492.751	40.185.398	24.752.033	44.113.368	57.131.404
Resultat af primær drift	10.543.970	1.520.220	10.742.193	-2.743.276	-8.999.244	-21.552.765	1.814.712	16.343.815
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	381.857	95.948	42.844	177.013	295.748	74	23	15.558
Finansieringsomkostninger	-1.314.040	-1.076.712	-1.743.940	-1.610.887	-1.898.087	0	0	0
Andre finansielle omkostninger	0	0	0	0	0	-1.259.422	-1.067.407	-1.093.715
Resultat før skat	9.684.055	539.456	9.041.097	-4.177.150	-10.601.583	-22.812.113	747.328	15.257.558
Resultat	7.548.627	423.665	7.980.278	-2.533.407	-9.061.851	-17.750.441	548.297	11.881.940
Forslag til udbytte	0	0	0	0	0	-600.000	-5.000.000	-8.000.000

Aktiver

20.11.2023

Årsrapport	2022 20.11.2023	2021 12.12.2022	2020 01.12.2021	2019 16.02.2021	2018 30.12.2019	2017 20.12.2018	2016 27.12.2017	2015 15.12.2016
Kortfristede varebeholdninger	18.343.498	12.618.862	13.871.513	12.181.012	8.920.481	10.009.210	11.071.850	9.678.594
Kortfristede tilgodehavender fra salg og tjenesteydelser	25.316.651	34.476.665	36.110.114	46.596.251	56.259.861	53.020.210	59.621.336	50.232.170
Likvider	15.472.875	6.760.756	1.216.692	128.442	3.535	29.631	151.039	7.725.624
Kortfristede aktiver	64.451.059	59.149.801	56.488.859	64.209.603	70.487.775	63.062.949	70.848.123	67.640.286
Immaterielle aktiver og goodwill	404.893	747.516	1.604.436	2.571.236	2.373.055	1.005.000	1.005.000	0
Finansielle anlægsaktiver	72.268	0	0	0	0	0	0	0
Materielle aktiver	4.551.949	4.916.475	2.569.892	16.147.765	17.020.474	21.067.210	23.395.578	22.547.457
Langfristede aktiver	5.029.110	5.663.991	4.174.328	18.719.001	19.393.529	22.072.210	24.400.578	22.547.457
Aktiver	69.480.169	64.813.792	60.663.187	82.928.604	89.881.304	85.135.159	95.248.701	90.187.743

Aktiver

20.11.2023

Passiver

20.11.2023

Årsrapport	2022 20.11.2023	2021 12.12.2022	2020 01.12.2021	2019 16.02.2021	2018 30.12.2019	2017 20.12.2018	2016 27.12.2017	2015 15.12.2016
Forslag til udbytte	0	0	0	0	0	600.000	5.000.000	8.000.000
Egenkapital	36.975.476	29.426.848	29.003.183	20.600.652	27.722.167	17.310.516	39.911.258	47.088.766
Hensatte forpligtelser	2.247.070	0	0	0	2.490.000	10.943.134	7.138.450	6.567.940
Langfristet gæld til banker	0	7.500.000	7.500.000	7.500.000	7.551.893	0	0	0
Anden langfristet gæld		3.410.051	4.455.688	3.877.825	1.057.292	745.911	0	0
Leverandører af varer og tjenesteydelser	9.950.132	7.461.647	4.440.140	6.829.467	10.795.373	15.288.521	15.165.762	8.546.675
Kortfristede forpligtelser	26.675.222	21.750.889	19.185.534	40.897.585	40.481.237	44.575.774	35.715.452	24.010.888
Gældsforpligtelser	30.257.623	35.386.944	31.660.004	62.327.952	59.669.137	56.881.509	48.198.993	36.531.037
Forpligtelser	30.257.623	35.386.944	31.660.004	62.327.952	59.669.137	56.881.509	48.198.993	36.531.037
Passiver	69.480.169	64.813.792	60.663.187	82.928.604	89.881.304	85.135.159	95.248.701	90.187.743

Passiver

20.11.2023

Nøgletal

20.11.2023

Årsrapport	2022 20.11.2023	2021 12.12.2022	2020 01.12.2021	2019 16.02.2021	2018 30.12.2019	2017 20.12.2018	2016 27.12.2017	2015 15.12.2016
Afkastningsgrad	15,2 %	2,3 %	17,7 %	-3,3 %	-10,0 %	-25,3 %	1,9 %	18,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	20,4 %	1,4 %	27,5 %	-12,3 %	-32,7 %	-102,5 %	1,4 %	25,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	-3,4 %	911,9 %	67,3 %
Gældsdæknings-nøgletal	802,4 %	141,2 %	616,0 %	-170,3 %	-474,1 %	Na.	Na.	Na.
Soliditestgrad	53,2 %	45,4 %	47,8 %	24,8 %	30,8 %	20,3 %	41,9 %	52,2 %
Likviditetsgrad	241,6 %	271,9 %	294,4 %	157,0 %	174,1 %	141,5 %	198,4 %	281,7 %

Resultat

20.11.2023

Gæld

20.11.2023

Årsrapport

20.11.2023

Nyeste:01.10.2022- 30.09.2023(offentliggjort: 20.11.2023)

Information om virksomhedens regnskabsklasse:The annual report for Danish Crane Building A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (medium sized enterprises). The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:14. Charges and security For bank loans, TDKK 0, the company has provided security in company assets representing a nominal value of DKK 22.500. This security comprises the assets below, stating the carrying amounts: DKK in thousands Inventories 18.343 Trade receivables 14.806 Plant and machinery, other fixtures and fittings, tools and equipment 1.114 Intangible assets 405 Contract work in progress 9.445 Fixtures, fittings, tools, and equipment representing a carrying amount of TDKK 3.438 at 30 September 2023, cf. note 6, have been financed by means of finance leases. At 30 September 2023, this lease liability totals TDKK 3.539. As security for third party guarantees, DKK 5,3 million has been deposited at Nordea.

Beretning

20.11.2023

Dato for ledelsens godkendelse af årsrapporten:2023-11-16

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Danish Crane Building A/S for the financial year 2022/23.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The company's main activity is the design, manufacture, sale and servicing of cranes and supplementary products.