CR MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 33385366
Klintevej 25, 5300 Kerteminde
cr@crmanagement.dk
tel: 29268030

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 051.62946.53645.42-9.29-5.18
Employee benefit expenses- 987.81-1 033.72- 658.04-0.08
EBIT63.82-87.19-12.62-9.21-5.18
Other financial income71.6361.78108.266.4673.15
Other financial expenses-0.36-0.54-45.74-64.12
Pre-tax profit135.08-25.9649.90-66.8767.97
Income taxes-30.405.28-10.35-0.22
Net earnings104.68-20.6839.55-66.8767.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors78.2037.77
Prepayments and accrued income41.3614.443.442.362.45
Current other receivables11.690.010.01
Current deferred tax assets17.0418.4620.381.421.83
Short term receivables total136.6070.6735.523.794.30
Other current investments712.86713.63525.36563.40627.23
Cash and bank deposits196.26363.54129.330.383.70
Cash and cash equivalents909.121 077.17654.69563.78630.92
Balance sheet total (assets)1 045.721 147.85690.21567.57635.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00110.00115.00120.0036.00
Retained earnings585.93580.61444.94364.49261.62
Profit of the financial year104.68-20.6839.55-66.8767.75
Shareholders equity total870.61749.94679.49497.62445.37
Non-current liabilities total
Current trade creditors9.211.912.00
Other non-interest bearing current liabilities165.90397.918.8167.95189.85
Current liabilities total175.11397.9110.7269.95189.85
Balance sheet total (liabilities)1 045.721 147.85690.21567.57635.22
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