CR GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29398232
Industrivej 11, 4180 Sorø
cr@gde.dk
tel: 40603002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.47 | 532.15 | 1 626.59 | 399.62 | 507.55 |
| Employee benefit expenses | - 263.94 | - 221.87 | - 228.86 | - 215.19 | - 580.42 |
| Total depreciation | -3.38 | -25.97 | |||
| EBIT | 188.53 | 310.28 | 1 397.73 | 181.06 | -98.84 |
| Other financial income | 370.94 | 832.61 | 269.44 | 314.19 | 437.57 |
| Other financial expenses | -11.22 | -14.43 | - 794.39 | -41.65 | -4.61 |
| Net income from associates (fin.) | 2 106.59 | 2 899.77 | 1 484.91 | 2 243.19 | 1 096.40 |
| Pre-tax profit | 2 654.84 | 4 028.23 | 2 357.68 | 2 696.78 | 1 430.53 |
| Income taxes | - 119.39 | - 248.31 | - 192.77 | -99.51 | -72.85 |
| Net earnings | 2 535.45 | 3 779.93 | 2 164.92 | 2 597.27 | 1 357.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.63 | 473.42 | |||
| Tangible assets total | 50.63 | 473.42 | |||
| Holdings in group member companies | 12 827.43 | 11 879.76 | 12 620.10 | ||
| Participating interests | 6 978.63 | 7 627.01 | |||
| Investments total | 6 978.63 | 7 627.01 | 12 827.43 | 11 879.76 | 12 620.10 |
| Non-curr. owed by group member comp. | 1 250.00 | 1 250.00 | 388.50 | ||
| Long term receivables total | 1 250.00 | 1 250.00 | 388.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 700.00 | ||||
| Current owed by particip. interest comp. | 1 700.00 | ||||
| Current other receivables | 556.87 | 100.00 | 10.27 | ||
| Current deferred tax assets | 38.63 | 965.18 | 898.24 | ||
| Short term receivables total | 1 700.00 | 2 256.87 | 138.63 | 975.45 | 898.24 |
| Other current investments | 1 570.89 | 2 227.58 | 2 820.09 | 11 605.65 | 14 183.74 |
| Cash and bank deposits | 9 526.21 | 11 586.85 | 8 503.20 | 3 000.67 | 1 874.03 |
| Cash and cash equivalents | 11 097.10 | 13 814.44 | 11 323.29 | 14 606.32 | 16 057.77 |
| Balance sheet total (assets) | 19 775.73 | 23 698.32 | 25 539.35 | 28 762.15 | 30 438.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 100.00 | 110.00 | 135.00 |
| Other reserves | 3 140.59 | 3 021.47 | 2 702.82 | 3 155.11 | 3 595.49 |
| Retained earnings | 13 711.40 | 16 232.68 | 20 146.77 | 21 758.54 | 23 724.38 |
| Profit of the financial year | 2 535.45 | 3 779.93 | 2 164.92 | 2 597.27 | 1 357.67 |
| Shareholders equity total | 19 625.44 | 23 273.48 | 25 239.51 | 27 745.92 | 28 937.53 |
| Provisions | 2.23 | 23.42 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.48 | ||||
| Current trade creditors | 6.00 | 6.00 | 4.00 | 5.00 | 7.75 |
| Current owed to group member | 953.28 | 795.00 | |||
| Short-term deferred tax liabilities | 4.71 | 18.25 | 148.98 | ||
| Other non-interest bearing current liabilities | 117.10 | 400.59 | 146.87 | 55.73 | 674.31 |
| Current liabilities total | 150.28 | 424.84 | 299.84 | 1 014.01 | 1 477.06 |
| Balance sheet total (liabilities) | 19 775.73 | 23 698.32 | 25 539.35 | 28 762.15 | 30 438.02 |
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