CREDI FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 36067985
Nr. Bjertvej 103, Nr Bjert 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.21 | 1 056.41 | 777.70 | 660.73 | 529.26 |
| Employee benefit expenses | - 397.44 | -0.33 | |||
| Total depreciation | - 573.03 | - 799.91 | - 762.07 | - 683.02 | - 463.83 |
| EBIT | - 284.25 | 256.83 | 15.64 | -22.29 | 65.42 |
| Other financial income | 0.10 | 1.01 | |||
| Other financial expenses | - 163.71 | - 156.42 | -80.83 | -75.34 | -36.26 |
| Pre-tax profit | - 447.96 | 100.41 | -65.10 | -97.64 | 30.18 |
| Income taxes | 98.69 | -31.55 | 13.96 | 22.48 | -6.72 |
| Net earnings | - 349.27 | 68.86 | -51.14 | -75.15 | 23.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 561.62 | 4 922.40 | 5 027.37 | 6 562.28 | 6 425.03 |
| Machinery and equipment | 2 686.69 | 2 019.58 | 1 255.33 | 686.25 | |
| Tangible assets total | 13 248.31 | 6 941.98 | 6 282.70 | 7 248.52 | 6 425.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 178.48 | ||||
| Inventories total | 178.48 | ||||
| Current trade debtors | 98.87 | 4.40 | 2.45 | 34.33 | |
| Prepayments and accrued income | 17.39 | 11.15 | 12.83 | 10.41 | 9.76 |
| Current other receivables | 52.36 | 58.05 | 58.24 | 200.09 | 40.00 |
| Current deferred tax assets | 13.00 | 12.00 | 105.67 | 158.00 | |
| Short term receivables total | 181.61 | 73.60 | 85.52 | 316.17 | 242.09 |
| Cash and bank deposits | 1 021.13 | 6 482.00 | 33.26 | 245.25 | 53.62 |
| Cash and cash equivalents | 1 021.13 | 6 482.00 | 33.26 | 245.25 | 53.62 |
| Balance sheet total (assets) | 14 451.05 | 13 497.57 | 6 579.96 | 7 809.95 | 6 720.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 608.97 | 259.70 | 328.56 | 4 277.42 | 4 202.27 |
| Profit of the financial year | - 349.27 | 68.86 | -51.14 | -75.15 | 23.45 |
| Shareholders equity total | 759.70 | 828.56 | 777.42 | 4 702.27 | 4 725.72 |
| Provisions | 14.00 | ||||
| Non-current loans from credit institutions | 1 185.73 | 1 143.06 | 1 101.79 | 1 057.82 | 1 014.19 |
| Non-current accruals and deferred income | 10.77 | ||||
| Non-current liabilities total | 1 196.50 | 1 143.06 | 1 101.79 | 1 057.82 | 1 014.19 |
| Current loans from credit institutions | 60.15 | 55.77 | 44.00 | 45.00 | 45.00 |
| Advances received | 5.80 | 14.35 | |||
| Current trade creditors | 45.92 | 88.38 | 74.53 | 586.90 | 107.14 |
| Current owed to group member | 12 204.55 | 11 138.06 | 4 396.24 | 1 227.24 | 631.39 |
| Short-term deferred tax liabilities | 9.31 | 18.04 | 72.20 | 59.05 | |
| Other non-interest bearing current liabilities | 174.91 | 229.75 | 167.93 | 112.72 | 123.90 |
| Current liabilities total | 12 494.85 | 11 511.95 | 4 700.75 | 2 049.86 | 980.82 |
| Balance sheet total (liabilities) | 14 451.05 | 13 497.57 | 6 579.96 | 7 809.95 | 6 720.74 |
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