Cresco Capital A/S — Credit Rating and Financial Key Figures
CVR number: 26899869
Vejlsøvej 51, 8600 Silkeborg
cwt@crescocapitalservices.com
tel: 20142307
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.04 | 12.63 | 1 695.65 | -47.30 | 174.55 |
| EBIT | 30.04 | 12.63 | 1 695.65 | -47.30 | 174.55 |
| Other financial income | 977.07 | 3 551.22 | 891.30 | 7.36 | 256.94 |
| Other financial expenses | - 151.85 | - 136.70 | -43.18 | - 345.42 | - 198.92 |
| Net income from associates (fin.) | 1 212.82 | 11 053.11 | 231.78 | 844.19 | 317.85 |
| Pre-tax profit | 2 068.08 | 14 480.26 | 2 775.54 | 458.83 | 550.42 |
| Income taxes | 23.60 | 4.08 | -1.21 | 28.65 | 4.83 |
| Net earnings | 2 091.68 | 14 484.35 | 2 774.33 | 487.49 | 555.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 101.35 | 3 101.35 | 3 101.35 | 3 197.60 | 3 257.67 |
| Tangible assets total | 3 101.35 | 3 101.35 | 3 101.35 | 3 197.60 | 3 257.67 |
| Holdings in group member companies | 3 521.53 | 2 089.66 | 2 321.45 | 3 165.64 | 2 765.38 |
| Investments total | 3 521.53 | 2 089.66 | 2 321.45 | 3 165.64 | 2 765.38 |
| Non-current loans receivable | 10 869.62 | 15 457.48 | 22 723.73 | 27 133.47 | 28 160.07 |
| Long term receivables total | 10 869.62 | 15 457.48 | 22 723.73 | 27 133.47 | 28 160.07 |
| Inventories total | |||||
| Current trade debtors | 47.52 | 38.54 | 85.27 | ||
| Current amounts owed by group member comp. | 339.01 | 435.48 | 64.23 | 197.81 | |
| Current other receivables | 3 260.34 | 0.38 | 88.86 | 37.30 | |
| Current deferred tax assets | 77.85 | 67.48 | 2.11 | 2.46 | 2.81 |
| Short term receivables total | 77.85 | 3 714.36 | 437.97 | 194.10 | 323.18 |
| Cash and bank deposits | 367.80 | 2 471.51 | 1 219.21 | 109.94 | 192.11 |
| Cash and cash equivalents | 367.80 | 2 471.51 | 1 219.21 | 109.94 | 192.11 |
| Balance sheet total (assets) | 17 938.15 | 26 834.36 | 29 803.70 | 33 800.74 | 34 698.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 160.00 | 1 160.00 | 1 160.00 | 1 160.00 | 1 160.00 |
| Shares repurchased | 25.00 | 42.00 | 36.00 | 55.00 | 67.50 |
| Other reserves | 2 987.78 | 1 689.35 | 1 921.13 | 2 765.32 | 2 365.07 |
| Retained earnings | 4 862.43 | 7 525.56 | 21 742.13 | 23 617.27 | 24 469.41 |
| Profit of the financial year | 2 091.68 | 14 484.35 | 2 774.33 | 487.49 | 555.25 |
| Shareholders equity total | 11 126.89 | 24 901.26 | 27 633.59 | 28 085.08 | 28 617.23 |
| Non-current loans from credit institutions | 1 908.49 | 1 910.09 | 1 911.68 | 1 913.28 | 1 914.88 |
| Non-current liabilities total | 1 908.49 | 1 910.09 | 1 911.68 | 1 913.28 | 1 914.88 |
| Current trade creditors | 77.45 | 2.27 | |||
| Current owed to participating | 947.26 | 32.13 | 3 668.42 | 3 939.35 | |
| Current owed to group member | 3 868.55 | ||||
| Short-term deferred tax liabilities | 72.67 | 35.92 | 107.88 | ||
| Other non-interest bearing current liabilities | 27.12 | 23.02 | 15.13 | 36.39 | 54.54 |
| Accruals and deferred income | 59.84 | 61.04 | 61.65 | 62.27 | |
| Current liabilities total | 4 902.76 | 23.02 | 258.42 | 3 802.38 | 4 166.31 |
| Balance sheet total (liabilities) | 17 938.15 | 26 834.36 | 29 803.70 | 33 800.74 | 34 698.42 |
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