CR TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 27585248
Ulvevej 15, 4622 Havdrup
chr@cr-teknik.dk
tel: 56562327
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 792.71 | 745.58 | 753.69 | 793.63 | 852.31 |
| Employee benefit expenses | - 739.53 | - 723.73 | - 726.51 | - 719.14 | - 805.65 |
| Total depreciation | -5.48 | -6.36 | -5.73 | -5.73 | -5.73 |
| EBIT | 47.70 | 15.50 | 21.44 | 68.76 | 40.92 |
| Other financial expenses | -0.10 | -12.64 | -11.20 | -10.98 | -13.63 |
| Pre-tax profit | 47.59 | 2.86 | 10.25 | 57.78 | 27.29 |
| Income taxes | -10.47 | -1.12 | -3.38 | -13.11 | -6.47 |
| Net earnings | 37.12 | 1.74 | 6.87 | 44.68 | 20.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.82 | 42.46 | 36.73 | 30.99 | 25.26 |
| Tangible assets total | 48.82 | 42.46 | 36.73 | 30.99 | 25.26 |
| Investments total | 90.00 | 90.00 | 170.98 | 228.48 | 132.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 66.37 | 74.05 | |||
| Finished products/goods | 24.94 | 52.19 | 63.54 | ||
| Inventories total | 24.94 | 52.19 | 63.54 | 66.37 | 74.05 |
| Current trade debtors | 219.04 | 366.54 | 112.57 | 75.80 | 150.90 |
| Current amounts owed by group member comp. | 23.51 | 29.33 | |||
| Current other receivables | 67.29 | 41.96 | 45.66 | ||
| Current deferred tax assets | 0.66 | ||||
| Short term receivables total | 219.70 | 366.54 | 203.37 | 117.76 | 225.89 |
| Cash and bank deposits | 65.91 | 4.30 | 5.26 | 24.81 | 35.54 |
| Cash and cash equivalents | 65.91 | 4.30 | 5.26 | 24.81 | 35.54 |
| Balance sheet total (assets) | 449.37 | 555.49 | 479.88 | 468.42 | 493.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 0.95 | 38.07 | 39.81 | 46.68 | 91.36 |
| Profit of the financial year | 37.12 | 1.74 | 6.87 | 44.68 | 20.82 |
| Shareholders equity total | 164.07 | 165.81 | 172.68 | 217.36 | 238.18 |
| Provisions | 0.45 | 3.83 | 7.20 | 3.23 | |
| Non-current other liabilities | 0.45 | 3.83 | |||
| Non-current liabilities total | 0.45 | 3.83 | |||
| Current loans from credit institutions | 12.00 | 142.97 | 51.48 | 52.02 | 39.19 |
| Current trade creditors | 103.85 | 92.29 | 131.54 | 62.43 | 52.23 |
| Current owed to group member | 2.48 | ||||
| Short-term deferred tax liabilities | 9.73 | 6.49 | |||
| Other non-interest bearing current liabilities | 169.45 | 153.97 | 120.34 | 117.19 | 153.91 |
| Current liabilities total | 285.30 | 389.23 | 303.37 | 243.85 | 251.82 |
| Balance sheet total (liabilities) | 449.37 | 555.94 | 483.71 | 468.42 | 493.24 |
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