CRUZ & SCHNEIDER ApS — Credit Rating and Financial Key Figures
CVR number: 30550137
Strandvejen 60, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 316.35 | -2.50 | -1.41 | -0.25 | -2.40 |
| EBIT | - 316.35 | -2.50 | -1.41 | -0.25 | -2.40 |
| Other financial income | 4.14 | 178.50 | |||
| Other financial expenses | - 115.05 | -22.35 | -45.10 | -40.86 | -77.85 |
| Net income from associates (fin.) | 436.81 | - 378.76 | 355.84 | 159.36 | 222.08 |
| Pre-tax profit | 9.55 | - 403.62 | 309.32 | 118.25 | 320.32 |
| Income taxes | 93.55 | -2.61 | 13.22 | 8.94 | -22.29 |
| Net earnings | 103.10 | - 406.23 | 322.54 | 127.18 | 298.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 393.66 | 1 014.90 | 1 370.75 | 330.11 | 552.19 |
| Investments total | 1 393.66 | 1 014.90 | 1 370.75 | 330.11 | 552.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 295.97 | 1 597.99 | |||
| Current deferred tax assets | 355.67 | 152.14 | 51.40 | 105.05 | 160.54 |
| Short term receivables total | 355.67 | 152.14 | 51.40 | 1 401.02 | 1 758.53 |
| Other current investments | 0.03 | ||||
| Cash and bank deposits | 5.00 | 0.00 | 5.00 | 10.00 | |
| Cash and cash equivalents | 0.03 | 5.00 | 0.00 | 5.00 | 10.00 |
| Balance sheet total (assets) | 1 749.37 | 1 172.04 | 1 422.14 | 1 736.13 | 2 320.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 331.16 | 952.40 | 1 308.24 | 267.61 | 489.69 |
| Retained earnings | - 628.92 | - 147.06 | - 909.13 | 454.05 | 241.36 |
| Profit of the financial year | 103.10 | - 406.23 | 322.54 | 127.18 | 298.04 |
| Shareholders equity total | 855.34 | 449.12 | 771.66 | 898.84 | 1 079.08 |
| Non-current owed to group member | 69.50 | 197.61 | 232.42 | 485.64 | 759.40 |
| Non-current deferred tax liabilities | 20.18 | 42.72 | 91.17 | ||
| Non-current liabilities total | 69.50 | 197.61 | 252.60 | 528.36 | 850.56 |
| Current loans from credit institutions | 599.68 | 460.54 | 348.32 | 236.83 | 221.46 |
| Short-term deferred tax liabilities | 213.98 | 38.23 | 20.18 | 42.72 | |
| Other non-interest bearing current liabilities | 10.87 | 26.54 | 49.57 | 51.92 | 126.89 |
| Current liabilities total | 824.53 | 525.31 | 397.88 | 308.92 | 391.07 |
| Balance sheet total (liabilities) | 1 749.37 | 1 172.04 | 1 422.14 | 1 736.13 | 2 320.72 |
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