CRYSBERG A/S — Credit Rating and Financial Key Figures
CVR number: 71324214
Oldenvej 6, Munkegårde 3490 Kvistgård
mh@crysberg.dk
tel: 49138068
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 339.37 | 33 661.74 | 24 552.06 | 26 902.95 | 18 943.57 |
| Costs of management | -10 867.61 | -13 409.64 | -11 558.86 | -12 212.85 | -11 479.51 |
| Costs of distribution | -3 525.83 | -3 050.24 | -3 454.03 | -4 300.78 | -5 717.49 |
| EBIT | 12 945.94 | 17 201.86 | 9 539.17 | 10 389.31 | 1 746.57 |
| Other financial income | 893.10 | 940.33 | 846.94 | 758.24 | 886.19 |
| Other financial expenses | -65.40 | -55.65 | - 117.69 | - 187.50 | - 610.93 |
| Pre-tax profit | 13 773.64 | 18 086.54 | 10 268.42 | 10 960.04 | 2 021.83 |
| Income taxes | -3 041.50 | -3 984.56 | -2 200.84 | -2 399.59 | - 449.74 |
| Net earnings | 10 732.14 | 14 101.98 | 8 067.58 | 8 560.46 | 1 572.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 465.25 | 3 291.92 | 4 059.01 | 3 346.87 | 2 578.98 |
| Advance payments and construction in progress | 867.47 | ||||
| Tangible assets total | 1 465.25 | 4 159.39 | 4 059.01 | 3 346.87 | 2 578.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18 010.18 | 20 191.11 | 23 731.65 | 21 704.23 | 14 906.80 |
| Inventories total | 18 010.18 | 20 191.11 | 23 731.65 | 21 704.23 | 14 906.80 |
| Current trade debtors | 986.81 | 2 115.11 | 1 739.16 | 1 507.00 | 4 821.95 |
| Current amounts owed by group member comp. | 21 280.33 | 21 628.46 | 20 392.64 | 20 578.86 | 14 776.22 |
| Prepayments and accrued income | 1 189.85 | 293.49 | 387.17 | 396.99 | 403.81 |
| Current other receivables | 15.26 | 43.09 | 39.29 | 39.75 | 38.93 |
| Short term receivables total | 23 472.24 | 24 080.15 | 22 558.27 | 22 522.61 | 20 040.90 |
| Cash and bank deposits | 7.29 | 6.07 | 5.74 | 5.70 | 7.11 |
| Cash and cash equivalents | 7.29 | 6.07 | 5.74 | 5.70 | 7.11 |
| Balance sheet total (assets) | 42 954.96 | 48 436.71 | 50 354.67 | 47 579.40 | 37 533.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 11 300.00 | 12 000.00 | 7 400.00 | 9 700.00 | 5 600.00 |
| Retained earnings | 6 066.54 | 4 798.68 | 11 500.66 | 9 868.24 | 12 828.69 |
| Profit of the financial year | 10 732.14 | 14 101.98 | 8 067.58 | 8 560.46 | 1 572.09 |
| Shareholders equity total | 28 698.68 | 31 500.66 | 27 568.24 | 28 728.69 | 20 600.78 |
| Provisions | 183.17 | 21.59 | 65.02 | 40.85 | 0.74 |
| Non-current other liabilities | 766.46 | 2 117.91 | 1 658.68 | ||
| Non-current liabilities total | 766.46 | 2 117.91 | 1 658.68 | ||
| Advances received | 4 304.00 | 2 033.50 | |||
| Current trade creditors | 2 654.08 | 4 815.25 | 3 860.22 | 2 604.79 | 1 459.39 |
| Current owed to group member | 4 419.27 | 1 694.85 | 7 538.40 | 8 611.83 | 11 799.88 |
| Short-term deferred tax liabilities | 2 969.01 | 4 146.14 | 2 157.41 | 2 423.76 | 489.85 |
| Other non-interest bearing current liabilities | 3 264.30 | 4 140.32 | 3 202.71 | 3 135.97 | 3 183.15 |
| Current liabilities total | 13 306.65 | 14 796.56 | 21 062.73 | 18 809.86 | 16 932.28 |
| Balance sheet total (liabilities) | 42 954.96 | 48 436.71 | 50 354.67 | 47 579.40 | 37 533.80 |
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