Crebo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30736656
Fyrrevænget 18, 4760 Vordingborg
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 270.58 | 489.19 | 448.03 | ||
| External services | -12.67 | -9.55 | -12.55 | ||
| Gross profit | 257.91 | 479.65 | 435.49 | -14.01 | -7.43 |
| EBIT | 257.91 | 479.65 | 435.49 | -14.01 | -7.43 |
| Other financial income | 139.11 | 19.91 | 116.22 | 28.72 | 176.11 |
| Other financial expenses | -0.28 | - 143.07 | -4.33 | - 309.89 | -1.37 |
| Reduction non-current investment assets | -1 030.59 | ||||
| Net income from associates (fin.) | 507.60 | 484.97 | |||
| Pre-tax profit | 396.74 | 356.49 | 547.38 | 212.42 | - 378.31 |
| Income taxes | -27.76 | 29.19 | -21.86 | -7.34 | |
| Net earnings | 368.98 | 385.69 | 525.52 | 205.08 | - 378.31 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 324.79 | 4 324.79 | 4 324.79 | 4 324.79 | 3 294.20 |
| Investments total | 4 324.79 | 4 324.79 | 4 324.79 | 4 324.79 | 3 294.20 |
| Non-current loans receivable | 301.13 | ||||
| Long term receivables total | 301.13 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.98 | 85.07 | 88.35 | 91.61 | 97.43 |
| Current other receivables | 30.29 | 23.73 | 16.83 | 9.58 | 52.48 |
| Current deferred tax assets | 32.43 | 10.55 | 4.19 | 2.20 | |
| Short term receivables total | 125.27 | 141.23 | 115.74 | 105.38 | 152.11 |
| Other current investments | 1 260.07 | 976.92 | 1 944.47 | 1 649.39 | 1 817.15 |
| Cash and bank deposits | 229.26 | 738.02 | 287.89 | 731.65 | 801.01 |
| Cash and cash equivalents | 1 489.33 | 1 714.94 | 2 232.35 | 2 381.05 | 2 618.16 |
| Balance sheet total (assets) | 5 939.38 | 6 180.96 | 6 672.88 | 6 811.22 | 6 365.60 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Shares repurchased | 133.87 | 33.61 | 67.24 | 67.24 | 67.11 |
| Other reserves | 0.00 | ||||
| Retained earnings | 5 408.07 | 5 743.44 | 6 061.89 | 6 520.18 | 6 658.15 |
| Profit of the financial year | 368.98 | 385.69 | 525.52 | 205.08 | - 378.31 |
| Shareholders equity total | 5 927.59 | 6 179.40 | 6 671.32 | 6 809.17 | 6 363.62 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | 0.42 | |||
| Current trade creditors | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
| Short-term deferred tax liabilities | 10.24 | ||||
| Current liabilities total | 11.79 | 1.55 | 1.55 | 2.04 | 1.98 |
| Balance sheet total (liabilities) | 5 939.38 | 6 180.96 | 6 672.88 | 6 811.22 | 6 365.60 |
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