Cresco Capital A/S — Credit Rating and Financial Key Figures

CVR number: 26899869
Vejlsøvej 51, 8600 Silkeborg
cwt@crescocapitalservices.com
tel: 20142307
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit272.3330.0412.631 695.65-47.30
Other operating expenses-9.56
EBIT262.7730.0412.631 695.65-47.30
Other financial income666.73977.073 551.22891.307.36
Other financial expenses-84.69- 151.85- 136.70-43.18- 345.42
Net income from associates (fin.)1 047.131 212.8211 053.11231.78844.19
Pre-tax profit1 891.942 068.0814 480.262 775.54458.83
Income taxes-24.5523.604.08-1.2128.65
Net earnings1 867.392 091.6814 484.352 774.33487.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 101.353 101.353 101.353 101.353 197.60
Tangible assets total3 101.353 101.353 101.353 101.353 197.60
Holdings in group member companies2 369.823 521.532 089.662 321.453 165.64
Investments total2 369.823 521.532 089.662 321.453 165.64
Non-current loans receivable10 869.6215 457.4822 723.7327 133.47
Long term receivables total10 869.6215 457.4822 723.7327 133.47
Inventories total
Current trade debtors47.5238.54
Current amounts owed by group member comp.339.01435.4864.23
Prepayments and accrued income0.76
Current other receivables8.003 260.340.3888.86
Current deferred tax assets1.0577.8567.482.112.46
Short term receivables total9.8177.853 714.36437.97194.10
Other current investments6 892.55
Cash and bank deposits458.15367.802 471.511 219.21109.94
Cash and cash equivalents7 350.70367.802 471.511 219.21109.94
Balance sheet total (assets)12 831.6817 938.1526 834.3629 803.7033 800.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 160.001 160.001 160.001 160.001 160.00
Shares repurchased25.0042.0036.0055.00
Other reserves1 836.072 987.781 689.351 921.132 765.32
Retained earnings4 232.864 862.437 525.5621 742.1323 617.27
Profit of the financial year1 867.392 091.6814 484.352 774.33487.49
Shareholders equity total9 096.3211 126.8924 901.2627 633.5928 085.08
Non-current loans from credit institutions1 906.891 908.491 910.091 911.681 913.28
Non-current liabilities total1 906.891 908.491 910.091 911.681 913.28
Current trade creditors25.9777.45
Current owed to participating947.2632.133 668.42
Current owed to group member1 246.023 868.55
Short-term deferred tax liabilities4.1372.6735.92
Other non-interest bearing current liabilities552.3427.1223.0215.1336.39
Accruals and deferred income59.8461.0461.65
Current liabilities total1 828.474 902.7623.02258.423 802.38
Balance sheet total (liabilities)12 831.6817 938.1526 834.3629 803.7033 800.74
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