CRK AF 1/3 1989 A/S — Credit Rating and Financial Key Figures
CVR number: 12808194
H. C. Andersens Vej 8, 8620 Kjellerup
bjorklund@fibermail.dk
tel: 23404360
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.60 | 114.44 | 1.04 | -29.18 | -3.40 |
| Employee benefit expenses | -43.00 | -15.00 | |||
| Other operating expenses | - 251.66 | - 355.77 | |||
| Total depreciation | - 104.48 | - 358.03 | -31.80 | ||
| EBIT | 115.12 | - 510.25 | - 386.54 | -29.18 | -3.40 |
| Other financial income | 0.21 | 20.00 | 83.74 | 138.23 | |
| Other financial expenses | -89.69 | -75.05 | -14.70 | -0.81 | |
| Pre-tax profit | 25.65 | - 585.30 | - 381.23 | 53.75 | 134.83 |
| Income taxes | -5.64 | -4.41 | -4.39 | ||
| Net earnings | 20.00 | - 589.71 | - 385.62 | 53.75 | 134.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 062.70 | 1 775.00 | |||
| Tangible assets total | 6 062.70 | 1 775.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 520.00 | 1 603.74 | 2 091.97 | ||
| Prepayments and accrued income | 18.03 | 2.08 | |||
| Current other receivables | 4.71 | 7.48 | 9.55 | ||
| Current deferred tax assets | 4.39 | ||||
| Short term receivables total | 22.74 | 13.96 | 1 529.55 | 1 603.74 | 2 091.97 |
| Cash and bank deposits | 202.62 | 1 356.96 | 461.96 | 434.02 | 76.92 |
| Cash and cash equivalents | 202.62 | 1 356.96 | 461.96 | 434.02 | 76.92 |
| Balance sheet total (assets) | 6 288.06 | 3 145.91 | 1 991.51 | 2 037.76 | 2 168.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 429.33 | 2 449.34 | 1 859.63 | 1 474.01 | 1 527.76 |
| Profit of the financial year | 20.00 | - 589.71 | - 385.62 | 53.75 | 134.83 |
| Shareholders equity total | 2 949.34 | 2 359.63 | 1 974.01 | 2 027.76 | 2 162.59 |
| Provisions | 186.87 | ||||
| Non-current loans from credit institutions | 2 921.68 | 507.48 | |||
| Non-current other liabilities | 52.40 | 6.00 | |||
| Non-current liabilities total | 2 974.08 | 513.48 | |||
| Current loans from credit institutions | 113.30 | 53.65 | |||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 10.00 | 6.30 |
| Current owed to participating | 4.53 | 0.55 | |||
| Short-term deferred tax liabilities | 195.67 | ||||
| Other non-interest bearing current liabilities | 42.44 | 5.44 | |||
| Current liabilities total | 177.76 | 272.81 | 17.50 | 10.00 | 6.30 |
| Balance sheet total (liabilities) | 6 288.06 | 3 145.91 | 1 991.51 | 2 037.76 | 2 168.89 |
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