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CDRATOR A/S — Credit Rating and Financial Key Figures
CVR number: 26499879
Lautrupvang 12, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110 158.00 | 103 261.00 | 116 954.53 | 106 918.07 | 102 011.23 |
| Employee benefit expenses | -50 965.73 | -51 160.00 | -48 210.98 | ||
| Total depreciation | -1 257.34 | - 354.91 | - 146.97 | ||
| EBIT | 53 778.00 | 51 149.00 | 64 731.46 | 55 403.15 | 53 653.28 |
| Other financial income | 859.40 | 1 960.99 | 1 797.95 | ||
| Other financial expenses | -1 554.94 | - 512.80 | -14.85 | ||
| Pre-tax profit | 40 957.00 | 39 385.00 | 64 035.92 | 56 851.34 | 55 436.38 |
| Income taxes | -16 556.86 | -13 254.89 | -13 353.07 | ||
| Net earnings | 40 957.00 | 39 385.00 | 47 479.07 | 43 596.45 | 42 083.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 509.20 | 173.89 | 101.81 | ||
| Tangible assets total | 509.20 | 173.89 | 101.81 | ||
| Participating interests | 16 056.20 | ||||
| Investments total | 109 763.00 | 116 239.00 | 17 166.18 | 1 114.58 | 748.65 |
| Non-current loans receivable | 16 056.20 | 16 056.20 | |||
| Non-current other receivables | 32 728.61 | 11 431.19 | |||
| Long term receivables total | 48 784.81 | 27 487.39 | |||
| Inventories total | |||||
| Current trade debtors | 25 054.50 | 28 587.16 | 24 286.14 | ||
| Current amounts owed by group member comp. | 34 851.99 | 3 733.27 | 6 513.67 | ||
| Prepayments and accrued income | 1 131.39 | 1 481.32 | 1 072.37 | ||
| Short term receivables total | 61 037.88 | 33 801.75 | 31 872.17 | ||
| Cash and bank deposits | 35 145.42 | 36 996.41 | 27 170.95 | ||
| Cash and cash equivalents | 35 145.42 | 36 996.41 | 27 170.95 | ||
| Balance sheet total (assets) | 109 763.00 | 116 239.00 | 113 858.68 | 120 871.44 | 87 380.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50 233.00 | 75 994.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 40 299.37 | 65 000.00 | 41 130.08 | ||
| Retained earnings | -40 957.00 | -39 385.00 | -13 566.39 | -31 087.32 | -28 620.95 |
| Profit of the financial year | 40 957.00 | 39 385.00 | 47 479.07 | 43 596.45 | 42 083.31 |
| Shareholders equity total | 50 233.00 | 75 994.00 | 75 212.05 | 78 509.13 | 55 592.44 |
| Provisions | 39.83 | 140.77 | 78.43 | ||
| Non-current owed to group member | 6 045.91 | ||||
| Non-current deferred tax liabilities | 15 167.46 | 13 153.95 | |||
| Non-current liabilities total | 15 167.46 | 13 153.95 | 6 045.91 | ||
| Current trade creditors | 1 690.60 | 1 519.95 | 1 034.78 | ||
| Current owed to group member | 583.10 | 2 710.94 | 14 007.17 | ||
| Short-term deferred tax liabilities | 10 322.35 | ||||
| Other non-interest bearing current liabilities | 4 077.62 | 16 247.86 | 3 149.95 | ||
| Accruals and deferred income | 6 765.68 | 8 588.84 | 7 472.30 | ||
| Current liabilities total | 23 439.34 | 29 067.59 | 25 664.20 | ||
| Balance sheet total (liabilities) | 50 233.00 | 75 994.00 | 113 858.68 | 120 871.44 | 87 380.99 |
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