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CR CO. ApS — Credit Rating and Financial Key Figures

CVR number: 30087542
Vestre Kongevej 4 D, 8260 Viby J
info@krymmel.com
tel: 61680666
www.krymmel.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 881.61909.48752.44817.24634.96
Employee benefit expenses-1 526.25-1 106.78- 987.52- 950.66- 710.55
EBIT355.36- 197.30- 235.08- 133.42-75.59
Other financial income-2.130.02
Other financial expenses-27.03-78.19-70.14-46.54-58.59
Pre-tax profit326.21- 275.49- 305.22- 179.95- 134.18
Income taxes-73.7259.19-59.19
Net earnings252.49- 216.30- 305.22- 179.95- 193.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total36.0036.0026.0024.00
Long term receivables total
Raw materials and consumables3 082.142 853.352 542.291 762.94
Finished products/goods2 943.39
Inventories total2 943.393 082.142 853.352 542.291 762.94
Prepayments and accrued income2.603.854.564.63
Current other receivables78.9396.41128.24113.35119.76
Current deferred tax assets59.1959.1959.19
Short term receivables total81.53159.46192.00177.18119.76
Cash and bank deposits1.701.93
Cash and cash equivalents1.701.93
Balance sheet total (assets)3 062.633 279.533 071.352 743.471 882.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80
Retained earnings1 019.341 154.03937.74632.51452.56
Profit of the financial year252.49- 216.30- 305.22- 179.95- 193.37
Shareholders equity total1 511.231 180.53757.51577.56384.19
Provisions-0.00
Non-current other liabilities29.27
Non-current deferred tax liabilities29.7830.8231.7831.78
Non-current liabilities total29.2729.7830.8231.7831.78
Current loans from credit institutions474.83912.79398.73183.89195.32
Current trade creditors70.6666.6954.1272.6239.87
Current owed to participating373.27526.44954.841 546.80889.00
Short-term deferred tax liabilities37.72
Other non-interest bearing current liabilities565.64563.30875.33330.83342.54
Current liabilities total1 522.122 069.222 283.012 134.131 466.74
Balance sheet total (liabilities)3 062.633 279.533 071.352 743.471 882.71
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