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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 797.00 | 81 110.00 | 136 855.00 | 165 405.00 | 107 136.00 |
| Employee benefit expenses | -89 843.00 | -95 787.00 | |||
| Total depreciation | -11 095.00 | -11 716.00 | |||
| EBIT | -16 272.00 | 14 328.00 | 54 931.00 | 64 467.00 | - 367.00 |
| Other financial income | 10 202.00 | 3 532.00 | |||
| Other financial expenses | -7 052.00 | -27 149.00 | |||
| Reduction non-current investment assets | 25 097.00 | ||||
| Pre-tax profit | -13 774.00 | 10 941.00 | 44 862.00 | 67 617.00 | -23 984.00 |
| Income taxes | -14 565.00 | 35.00 | |||
| Net earnings | -13 774.00 | 10 941.00 | 44 862.00 | 53 052.00 | -23 949.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 824.00 | ||||
| Intangible rights | 6 069.00 | 5 294.00 | |||
| Intangible assets total | 6 069.00 | 12 118.00 | |||
| Land and waters | 60 627.00 | 67 836.00 | |||
| Buildings | 92 520.00 | 89 316.00 | |||
| Machinery and equipment | 213.00 | 1 472.00 | |||
| Advance payments and construction in progress | 17 171.00 | 42 876.00 | |||
| Tangible assets total | 170 531.00 | 201 500.00 | |||
| Holdings in group member companies | 151 657.00 | ||||
| Investments total | 365 419.00 | 410 456.00 | 451 179.00 | 152 392.00 | 915.00 |
| Long term receivables total | |||||
| Semifinished products | 2 880.00 | 2 438.00 | |||
| Raw materials and consumables | 10 499.00 | 10 400.00 | |||
| Finished products/goods | 40 885.00 | 16 835.00 | |||
| Inventories total | 54 264.00 | 29 673.00 | |||
| Current trade debtors | 5 731.00 | 16 629.00 | |||
| Current amounts owed by group member comp. | 11 437.00 | 36 270.00 | |||
| Prepayments and accrued income | 355.00 | 940.00 | |||
| Current other receivables | 56.00 | ||||
| Current deferred tax assets | 10 370.00 | ||||
| Short term receivables total | 27 893.00 | 53 895.00 | |||
| Cash and bank deposits | 83 675.00 | 35 446.00 | |||
| Cash and cash equivalents | 83 675.00 | 35 446.00 | |||
| Balance sheet total (assets) | 365 419.00 | 410 456.00 | 451 179.00 | 494 824.00 | 333 547.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 209 969.00 | 247 987.00 | 272 849.00 | 500.00 | 500.00 |
| Shares repurchased | 12 000.00 | ||||
| Other reserves | 5 323.00 | ||||
| Retained earnings | 13 774.00 | -10 941.00 | -44 862.00 | 272 349.00 | 308 078.00 |
| Profit of the financial year | -13 774.00 | 10 941.00 | 44 862.00 | 53 052.00 | -23 949.00 |
| Shareholders equity total | 209 969.00 | 247 987.00 | 272 849.00 | 325 901.00 | 301 952.00 |
| Provisions | 17 567.00 | 15 132.00 | |||
| Non-current deferred tax liabilities | 126 560.00 | ||||
| Non-current liabilities total | 126 560.00 | ||||
| Current trade creditors | 9 160.00 | 7 743.00 | |||
| Current owed to group member | 2 316.00 | 599.00 | |||
| Short-term deferred tax liabilities | 382.00 | ||||
| Other non-interest bearing current liabilities | 13 320.00 | 7 739.00 | |||
| Current liabilities total | 24 796.00 | 16 463.00 | |||
| Balance sheet total (liabilities) | 209 969.00 | 247 987.00 | 272 849.00 | 494 824.00 | 333 547.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.