CDRATOR A/S — Credit Rating and Financial Key Figures
CVR number: 26499879
Lautrupvang 12, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81 656 000.00 | 89 468 000.00 | 110 158 000.00 | 103 260 617.00 | 116 954 534.00 |
| Employee benefit expenses | -49 756 285.00 | -50 965 729.00 | |||
| Total depreciation | -2 355 217.00 | -1 257 341.00 | |||
| EBIT | 36 853 000.00 | 42 151 000.00 | 53 778 000.00 | 51 149 115.00 | 64 731 464.00 |
| Other financial income | 272 795.00 | 859 398.00 | |||
| Other financial expenses | - 366 038.00 | -1 554 937.00 | |||
| Pre-tax profit | 28 497 000.00 | 33 503 000.00 | 40 957 000.00 | 51 055 872.00 | 64 035 925.00 |
| Income taxes | -11 670 439.00 | -16 556 856.00 | |||
| Net earnings | 28 497 000.00 | 33 503 000.00 | 40 957 000.00 | 39 385 433.00 | 47 479 069.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 831 467.00 | ||||
| Intangible assets total | 831 467.00 | ||||
| Machinery and equipment | 719 492.00 | 509 201.00 | |||
| Tangible assets total | 719 492.00 | 509 201.00 | |||
| Participating interests | 16 056 200.00 | 16 056 200.00 | |||
| Investments total | 86 849 000.00 | 102 514 000.00 | 109 763 000.00 | 17 093 648.00 | 17 166 182.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26 194 141.00 | 25 054 505.00 | |||
| Current amounts owed by group member comp. | 31 992 999.00 | 34 851 988.00 | |||
| Prepayments and accrued income | 946 029.00 | 1 131 386.00 | |||
| Short term receivables total | 59 133 169.00 | 61 037 879.00 | |||
| Cash and bank deposits | 38 460 957.00 | 35 145 422.00 | |||
| Cash and cash equivalents | 38 460 957.00 | 35 145 422.00 | |||
| Balance sheet total (assets) | 86 849 000.00 | 102 514 000.00 | 109 763 000.00 | 116 238 733.00 | 113 858 684.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 47 608 000.00 | 42 501 000.00 | 50 233 000.00 | 1 000 000.00 | 1 000 000.00 |
| Shares repurchased | 48 261 327.00 | 40 299 370.00 | |||
| Other reserves | - 112.00 | ||||
| Retained earnings | -28 497 000.00 | -33 503 000.00 | -40 957 000.00 | -12 652 450.00 | -13 566 387.00 |
| Profit of the financial year | 28 497 000.00 | 33 503 000.00 | 40 957 000.00 | 39 385 433.00 | 47 479 069.00 |
| Shareholders equity total | 47 608 000.00 | 42 501 000.00 | 50 233 000.00 | 75 994 198.00 | 75 212 052.00 |
| Provisions | 22 568.00 | 39 834.00 | |||
| Non-current deferred tax liabilities | 15 167 457.00 | ||||
| Non-current liabilities total | 15 167 457.00 | ||||
| Current trade creditors | 1 422 492.00 | 1 690 599.00 | |||
| Current owed to group member | 11 548 414.00 | 583 099.00 | |||
| Short-term deferred tax liabilities | 15 226 823.00 | 10 322 349.00 | |||
| Other non-interest bearing current liabilities | 4 012 462.00 | 4 077 618.00 | |||
| Accruals and deferred income | 8 011 776.00 | 6 765 676.00 | |||
| Current liabilities total | 40 221 967.00 | 23 439 341.00 | |||
| Balance sheet total (liabilities) | 47 608 000.00 | 42 501 000.00 | 50 233 000.00 | 116 238 733.00 | 113 858 684.00 |
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