CROWN A/S — Credit Rating and Financial Key Figures
CVR number: 35240241
Solbakken 22, Hammelev 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 142.25 | 44.94 | 273.09 | 180.75 | 333.15 |
Total depreciation | - 124.30 | -72.51 | |||
EBIT | 17.95 | -27.57 | 273.09 | 180.75 | 333.15 |
Other financial income | 192.23 | 84.12 | 40.57 | 261.27 | 772.50 |
Other financial expenses | -33.39 | -3.30 | - 337.59 | -12.02 | -9.90 |
Pre-tax profit | 176.80 | 53.25 | -23.93 | 430.01 | 1 095.75 |
Income taxes | -38.88 | -11.73 | 5.17 | -94.83 | - 243.01 |
Net earnings | 137.92 | 41.52 | -18.77 | 335.18 | 852.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 72.51 | ||||
Tangible assets total | 72.51 | ||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 65.00 | 168.00 | 168.00 | ||
Inventories total | 65.00 | 168.00 | 168.00 | ||
Current trade debtors | 73.32 | 112.98 | 166.23 | 136.27 | 103.94 |
Current amounts owed by group member comp. | 29.59 | ||||
Current other receivables | 1 079.97 | 2 146.09 | 111.52 | 131.72 | 21.00 |
Current deferred tax assets | 26.49 | 31.83 | 40.33 | 17.91 | 13.43 |
Short term receivables total | 1 179.78 | 2 290.90 | 318.08 | 285.89 | 167.95 |
Other current investments | 156.17 | 1 397.00 | 2 014.01 | ||
Cash and bank deposits | 1 003.68 | 160.41 | 646.99 | 357.99 | 3 579.97 |
Cash and cash equivalents | 1 159.85 | 160.41 | 2 043.99 | 2 372.01 | 3 579.97 |
Balance sheet total (assets) | 2 412.14 | 2 451.31 | 2 427.07 | 2 825.90 | 3 915.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 1 667.69 | 1 805.61 | 1 847.13 | 1 828.37 | 2 163.55 |
Profit of the financial year | 137.92 | 41.52 | -18.77 | 335.18 | 852.75 |
Shareholders equity total | 2 305.61 | 2 347.13 | 2 328.37 | 2 663.55 | 3 516.29 |
Non-current liabilities total | |||||
Current trade creditors | 10.20 | 10.40 | 15.00 | 16.50 | 17.00 |
Current owed to group member | 43.85 | 59.40 | 76.47 | 59.95 | 141.81 |
Short-term deferred tax liabilities | 50.45 | 17.07 | 85.90 | 240.19 | |
Other non-interest bearing current liabilities | 2.02 | 17.31 | 7.24 | 0.01 | 0.63 |
Current liabilities total | 106.52 | 104.18 | 98.71 | 162.35 | 399.63 |
Balance sheet total (liabilities) | 2 412.14 | 2 451.31 | 2 427.07 | 2 825.90 | 3 915.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.