Croda Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 36058714
Elsenbakken 23, 3600 Frederikssund
tel: 70250020
www.croda.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81 110.00 | 136 852.00 | 165 405.00 | 107 136.00 | 96 995.00 |
| Employee benefit expenses | -95 787.00 | -87 743.00 | |||
| Total depreciation | -11 716.00 | -12 379.00 | |||
| EBIT | 14 328.00 | 54 928.00 | 64 467.00 | - 367.00 | -3 127.00 |
| Other financial income | 3 532.00 | 9 981.00 | |||
| Other financial expenses | -27 149.00 | -7 389.00 | |||
| Reduction non-current investment assets | 25 097.00 | ||||
| Pre-tax profit | 10 941.00 | 44 859.00 | 53 052.00 | -23 984.00 | - 535.00 |
| Income taxes | 35.00 | 343.00 | |||
| Net earnings | 10 941.00 | 44 859.00 | 53 052.00 | -23 949.00 | - 192.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 824.00 | 6 824.00 | |||
| Intangible rights | 5 294.00 | 4 466.00 | |||
| Intangible assets total | 12 118.00 | 11 290.00 | |||
| Land and waters | 67 836.00 | 66 111.00 | |||
| Buildings | 89 316.00 | 83 851.00 | |||
| Machinery and equipment | 1 472.00 | 1 605.00 | |||
| Advance payments and construction in progress | 42 876.00 | 51 902.00 | |||
| Tangible assets total | 201 500.00 | 203 469.00 | |||
| Investments total | 410 456.00 | 451 179.00 | 494 824.00 | 915.00 | 893.00 |
| Long term receivables total | |||||
| Semifinished products | 2 438.00 | 2 600.00 | |||
| Raw materials and consumables | 10 400.00 | 9 686.00 | |||
| Finished products/goods | 16 835.00 | 27 666.00 | |||
| Inventories total | 29 673.00 | 39 952.00 | |||
| Current trade debtors | 16 629.00 | 13 812.00 | |||
| Current amounts owed by group member comp. | 36 270.00 | 32 589.00 | |||
| Prepayments and accrued income | 940.00 | 1 377.00 | |||
| Current other receivables | 56.00 | 36.00 | |||
| Current deferred tax assets | 5 902.00 | ||||
| Short term receivables total | 53 895.00 | 53 716.00 | |||
| Cash and bank deposits | 35 446.00 | 15 483.00 | |||
| Cash and cash equivalents | 35 446.00 | 15 483.00 | |||
| Balance sheet total (assets) | 410 456.00 | 451 179.00 | 494 824.00 | 333 547.00 | 324 803.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 247 987.00 | 272 849.00 | 325 901.00 | 500.00 | 500.00 |
| Shares repurchased | 12 000.00 | 15 500.00 | |||
| Other reserves | 5 323.00 | 5 323.00 | |||
| Retained earnings | -10 941.00 | -44 859.00 | -53 052.00 | 308 078.00 | 268 629.00 |
| Profit of the financial year | 10 941.00 | 44 859.00 | 53 052.00 | -23 949.00 | - 192.00 |
| Shareholders equity total | 247 987.00 | 272 849.00 | 325 901.00 | 301 952.00 | 289 760.00 |
| Provisions | 15 132.00 | 18 200.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7 743.00 | 5 996.00 | |||
| Current owed to group member | 599.00 | 2 842.00 | |||
| Short-term deferred tax liabilities | 382.00 | ||||
| Other non-interest bearing current liabilities | 7 739.00 | 8 005.00 | |||
| Current liabilities total | 16 463.00 | 16 843.00 | |||
| Balance sheet total (liabilities) | 247 987.00 | 272 849.00 | 325 901.00 | 333 547.00 | 324 803.00 |
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