CR Trading A/S — Credit Rating and Financial Key Figures
CVR number: 10961270
Færgevej 34, 5700 Svendborg
cr@crgruppen.dk
tel: 70235606
www.crgruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 515.00 | 964.00 | - 200.00 | 271.00 | 1 250.51 |
| Employee benefit expenses | - 921.00 | - 316.00 | -1 043.00 | - 980.08 | |
| Other operating expenses | -47.00 | -96.00 | - 124.00 | -24.28 | |
| Total depreciation | -50.00 | -26.00 | - 148.00 | - 340.00 | - 311.70 |
| EBIT | - 612.00 | 17.00 | - 760.00 | -1 236.00 | -65.55 |
| Other financial income | 1.00 | 9.00 | 9.00 | 34.77 | |
| Other financial expenses | -14.00 | -13.00 | - 206.00 | - 284.00 | -52.71 |
| Pre-tax profit | - 625.00 | 13.00 | - 966.00 | -1 511.00 | -83.49 |
| Income taxes | 138.00 | -7.00 | 197.00 | - 350.00 | 106.89 |
| Net earnings | - 487.00 | 6.00 | - 769.00 | -1 861.00 | 23.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 255.00 | 14 136.00 | 14 113.93 | ||
| Buildings | 51.00 | 48.63 | |||
| Machinery and equipment | 165.00 | 255.00 | 240.00 | 275.00 | 258.49 |
| Tangible assets total | 165.00 | 255.00 | 14 495.00 | 14 462.00 | 14 421.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 105.00 | 115.00 | 115.00 | 115.00 | 215.00 |
| Inventories total | 105.00 | 115.00 | 115.00 | 115.00 | 215.00 |
| Current trade debtors | 5.00 | 12.00 | 12.00 | 133.00 | 111.40 |
| Current amounts owed by group member comp. | 446.00 | 1 256.00 | |||
| Prepayments and accrued income | 1.00 | 25.00 | 41.30 | ||
| Current other receivables | 1.00 | 2.00 | 604.00 | 609.00 | 448.46 |
| Current deferred tax assets | 291.00 | 246.00 | 350.00 | 26.99 | |
| Short term receivables total | 743.00 | 1 516.00 | 967.00 | 767.00 | 628.15 |
| Cash and bank deposits | 249.00 | 518.00 | 167.00 | 494.00 | 373.94 |
| Cash and cash equivalents | 249.00 | 518.00 | 167.00 | 494.00 | 373.94 |
| Balance sheet total (assets) | 1 262.00 | 2 404.00 | 15 744.00 | 15 838.00 | 15 638.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 872.00 | 385.00 | 1 891.00 | 6 123.00 | 14 261.71 |
| Profit of the financial year | - 487.00 | 6.00 | - 769.00 | -1 861.00 | 23.40 |
| Shareholders equity total | 885.00 | 891.00 | 1 622.00 | 4 762.00 | 14 785.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 552.00 | 382.00 | 284.49 | |
| Current owed to participating | 68.00 | 69.00 | 58.00 | 85.00 | 91.50 |
| Current owed to group member | 269.00 | 1 330.00 | 13 053.00 | 9 982.00 | 7.38 |
| Other non-interest bearing current liabilities | 40.00 | 100.00 | 459.00 | 627.00 | 469.67 |
| Current liabilities total | 377.00 | 1 513.00 | 14 122.00 | 11 076.00 | 853.04 |
| Balance sheet total (liabilities) | 1 262.00 | 2 404.00 | 15 744.00 | 15 838.00 | 15 638.14 |
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