EJENDOMSSELSKABET CRIUS ApS — Credit Rating and Financial Key Figures
CVR number: 34803641
Rosenørnsgade 6, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 888.32 | 866.35 | 961.39 | 578.48 | 889.20 |
| Reduction in value of non-current assets | -1 004.53 | 75.66 | 27.48 | ||
| EBIT | 888.32 | 866.35 | -43.14 | 654.14 | 916.69 |
| Other financial income | 0.09 | 10.18 | 0.07 | ||
| Other financial expenses | -97.88 | - 186.20 | - 310.14 | - 469.62 | - 506.10 |
| Pre-tax profit | 790.44 | 680.15 | - 353.20 | 194.70 | 410.65 |
| Income taxes | - 173.90 | - 149.63 | 77.70 | -42.83 | -90.95 |
| Net earnings | 616.54 | 530.51 | - 275.49 | 151.87 | 319.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 591.84 | 26 892.71 | 34 758.27 | 35 149.67 | 35 180.42 |
| Tangible assets total | 25 591.84 | 26 892.71 | 34 758.27 | 35 149.67 | 35 180.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 531.39 | 471.03 | |||
| Prepayments and accrued income | 28.61 | 28.78 | 43.37 | 46.31 | 48.54 |
| Current other receivables | 101.04 | 98.22 | 145.84 | 201.46 | 368.23 |
| Current deferred tax assets | 158.17 | 0.15 | 40.06 | 5.19 | |
| Short term receivables total | 129.65 | 1 816.55 | 660.40 | 287.82 | 421.96 |
| Cash and bank deposits | 25.80 | 947.84 | 37.35 | 14.26 | |
| Cash and cash equivalents | 25.80 | 947.84 | 37.35 | 14.26 | |
| Balance sheet total (assets) | 25 747.28 | 29 657.10 | 35 456.02 | 35 437.49 | 35 616.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Retained earnings | 7 109.49 | 7 726.04 | 8 256.55 | 7 981.06 | 8 132.92 |
| Profit of the financial year | 616.54 | 530.51 | - 275.49 | 151.87 | 319.71 |
| Shareholders equity total | 8 051.04 | 8 581.55 | 8 306.06 | 8 457.92 | 8 777.63 |
| Provisions | 1 424.65 | 1 732.45 | 1 654.90 | 1 737.79 | 1 833.92 |
| Non-current loans from credit institutions | 12 968.96 | 18 024.33 | 24 090.01 | 23 898.71 | 23 694.02 |
| Non-current liabilities total | 12 968.96 | 18 024.33 | 24 090.01 | 23 898.71 | 23 694.02 |
| Current loans from credit institutions | 899.09 | 176.52 | 212.84 | 238.42 | 212.62 |
| Current trade creditors | 53.13 | 79.76 | 26.50 | ||
| Current owed to group member | 1 392.71 | 108.94 | 116.09 | ||
| Other non-interest bearing current liabilities | 957.69 | 1 062.49 | 1 165.71 | 995.72 | 982.36 |
| Current liabilities total | 3 302.63 | 1 318.77 | 1 405.05 | 1 343.07 | 1 311.06 |
| Balance sheet total (liabilities) | 25 747.28 | 29 657.10 | 35 456.02 | 35 437.49 | 35 616.63 |
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