Hymaco Cranes ApSActive
Key figures
6.272.359 kr.+23,2%
Gross profit 2024/25
Key ratios
2024/253.441.204 kr.
EBITDA
38,2%
Equity ratio
1,9×
Current ratio
56,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2024/25
Proposed dividend for the financial year 1.800.000 kr. (88% of the profit for the year).
History
2024/251.800.000 kr.
2023/241.500.000 kr.
2022/23800.000 kr.
2021/221.200.000 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 20242024Taxable income 1.954.980 kr.430.078 kr.
2023Taxable income 1.405.280 kr.309.144 kr.
2022Taxable income 1.650.375 kr.Losses deducted 4.062 kr.363.066 kr.
2021Taxable income 0 kr.0 kr.
2020Taxable income -4.062 kr.0 kr.
2019Taxable income 0 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | — | — | — | — | — | 470.417 | 1.001.857 | 523.841 | 824.928 |
| Total current assets | — | — | — | — | — | 4.047.463 | 5.109.964 | 5.368.691 | 7.827.100 |
| Total non-current assets | — | — | — | — | — | 3.704.907 | 2.815.503 | 2.212.935 | 1.610.363 |
| Total assets | 0 | 0 | 0 | 0 | 0 | 7.752.370 | 7.925.467 | 7.581.626 | 9.437.463 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 999 | 4.999 | 4.999 | 9.061 | 9.061 | 2.207.673 | 3.179.557 | 2.519.715 | 4.101.546 |
| Non-current liabilities | — | — | — | — | — | 2.616.700 | 2.225.358 | 1.952.762 | 1.726.029 |
| Total liabilities | 999 | 4.999 | 4.999 | 9.061 | 9.061 | 4.824.373 | 5.404.915 | 4.472.477 | 5.827.575 |
| Share capital | 1 | 1 | 1 | 1 | 1 | 105.000 | 105.000 | 105.000 | 105.000 |
| Retained earnings of previous periods | -1.000 | -5.000 | -5.000 | -9.062 | -9.062 | 595.144 | 1.543.982 | 1.455.357 | 1.695.511 |
| Profit for the year | 0 | -4.000 | 0 | -4.063 | 0 | 1.804.206 | 853.837 | 1.411.375 | 2.040.154 |
| Total equity | -999 | -4.999 | -4.999 | -9.061 | -9.061 | 2.795.144 | 2.448.982 | 3.060.357 | 3.600.511 |
| Income statement | |||||||||
| Gross profit | 0 | -4.000 | 0 | -4.063 | 0 | 4.224.135 | 4.363.646 | 5.090.224 | 6.272.359 |
| Operating profit | — | — | — | -4.063 | 0 | 2.355.482 | 1.224.700 | 1.993.327 | 2.786.846 |
| EBITDA | — | — | — | — | — | 2.835.551 | 1.903.626 | 2.616.210 | 3.441.204 |
| Profit before income tax | 0 | -4.000 | 0 | -4.063 | 0 | 2.300.125 | 1.101.698 | 1.818.675 | 2.633.830 |
| Profit for the reporting year | 0 | -4.000 | 0 | -4.063 | 0 | 1.804.206 | 853.837 | 1.411.375 | 2.040.154 |
| Labour costs | — | — | — | — | — | 1.388.584 | 2.435.020 | 2.474.014 | 2.831.155 |
| Depreciation of non-current assets | — | — | — | — | — | 480.069 | 678.926 | 622.883 | 654.358 |
| Other indicators | |||||||||
| Employees | 1 | 1 | — | — | — | 2 | 5 | 5 | 5 |
| Dividends | — | — | — | — | — | 1.200.000 | 800.000 | 1.500.000 | 1.800.000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.