A/S Vejlevej 55 Fredericia — Credit Rating and Financial Key Figures
CVR number: 36951354
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334489
www.crescendo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 689.09 | 1 736.67 | 1 771.35 | 1 841.73 | 1 879.71 |
| Reduction in value of non-current assets | 150.00 | 350.00 | 150.00 | - 550.00 | 25.00 |
| EBIT | 1 839.09 | 2 086.67 | 1 921.35 | 1 291.73 | 1 904.71 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | - 377.79 | - 332.99 | - 284.20 | - 248.17 | - 229.01 |
| Pre-tax profit | 1 461.30 | 1 753.68 | 1 637.14 | 1 043.58 | 1 675.72 |
| Income taxes | - 321.96 | - 385.89 | - 360.18 | - 229.68 | - 369.72 |
| Net earnings | 1 139.34 | 1 367.80 | 1 276.97 | 813.90 | 1 306.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 500.00 | 23 850.00 | 24 000.00 | 23 450.00 | 23 475.00 |
| Tangible assets total | 23 500.00 | 23 850.00 | 24 000.00 | 23 450.00 | 23 475.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.30 | 1.84 | 14.85 | 0.48 | |
| Current deferred tax assets | 3.54 | 1.73 | 0.19 | ||
| Short term receivables total | 0.30 | 5.38 | 16.57 | 0.66 | |
| Cash and bank deposits | 510.95 | 238.22 | 278.89 | 383.96 | 414.24 |
| Cash and cash equivalents | 510.95 | 238.22 | 278.89 | 383.96 | 414.24 |
| Balance sheet total (assets) | 24 011.25 | 24 088.22 | 24 284.27 | 23 850.53 | 23 889.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 300.00 | 6 300.00 | 6 300.00 | 6 300.00 | 6 300.00 |
| Shares repurchased | 700.00 | 750.00 | 750.00 | ||
| Retained earnings | 3 546.42 | 4 685.76 | 5 353.56 | 5 880.52 | 5 944.42 |
| Profit of the financial year | 1 139.34 | 1 367.80 | 1 276.97 | 813.90 | 1 306.00 |
| Shareholders equity total | 10 985.76 | 12 353.56 | 13 630.52 | 13 744.42 | 14 300.42 |
| Provisions | 1 083.35 | 1 337.99 | 1 556.70 | 1 611.01 | 1 791.83 |
| Non-current loans from credit institutions | 10 658.11 | 9 309.82 | 8 200.90 | 7 531.16 | 6 875.97 |
| Non-current liabilities total | 10 658.11 | 9 309.82 | 8 200.90 | 7 531.16 | 6 875.97 |
| Current loans from credit institutions | 837.83 | 848.29 | 658.92 | 669.73 | 655.19 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 29.18 | 14.00 |
| Short-term deferred tax liabilities | 9.83 | 5.25 | |||
| Other non-interest bearing current liabilities | 422.38 | 219.31 | 223.22 | 265.04 | 252.49 |
| Current liabilities total | 1 284.03 | 1 086.85 | 896.15 | 963.95 | 921.68 |
| Balance sheet total (liabilities) | 24 011.25 | 24 088.22 | 24 284.27 | 23 850.53 | 23 889.90 |
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