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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.00 | - 515.00 | 964.00 | - 200.00 | 270.91 |
| Employee benefit expenses | - 921.00 | - 316.00 | -1 042.62 | ||
| Other operating expenses | -47.00 | -96.00 | - 123.77 | ||
| Total depreciation | -20.00 | -50.00 | -26.00 | - 148.00 | - 339.71 |
| EBIT | -15.00 | - 612.00 | 17.00 | - 760.00 | -1 235.19 |
| Other financial income | 20.00 | 1.00 | 9.00 | 8.59 | |
| Other financial expenses | -14.00 | -13.00 | - 206.00 | - 284.02 | |
| Pre-tax profit | 5.00 | - 625.00 | 13.00 | - 966.00 | -1 510.62 |
| Income taxes | -5.00 | 138.00 | -7.00 | 197.00 | - 350.27 |
| Net earnings | - 487.00 | 6.00 | - 769.00 | -1 860.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 255.00 | 14 135.76 | |||
| Buildings | 51.33 | ||||
| Machinery and equipment | 149.00 | 165.00 | 255.00 | 240.00 | 275.89 |
| Tangible assets total | 149.00 | 165.00 | 255.00 | 14 495.00 | 14 462.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 202.00 | 105.00 | 115.00 | 115.00 | 115.00 |
| Inventories total | 202.00 | 105.00 | 115.00 | 115.00 | 115.00 |
| Current trade debtors | 11.00 | 5.00 | 12.00 | 12.00 | 132.96 |
| Current amounts owed by group member comp. | 58.00 | 446.00 | 1 256.00 | ||
| Prepayments and accrued income | 1.00 | 25.13 | |||
| Current other receivables | 19.00 | 1.00 | 2.00 | 604.00 | 607.87 |
| Current deferred tax assets | 153.00 | 291.00 | 246.00 | 350.00 | |
| Short term receivables total | 241.00 | 743.00 | 1 516.00 | 967.00 | 765.96 |
| Cash and bank deposits | 42.00 | 249.00 | 518.00 | 167.00 | 493.90 |
| Cash and cash equivalents | 42.00 | 249.00 | 518.00 | 167.00 | 493.90 |
| Balance sheet total (assets) | 634.00 | 1 262.00 | 2 404.00 | 15 744.00 | 15 837.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 122.00 | 872.00 | 385.00 | 1 891.00 | 6 122.60 |
| Profit of the financial year | - 487.00 | 6.00 | - 769.00 | -1 860.89 | |
| Shareholders equity total | 622.00 | 885.00 | 891.00 | 1 622.00 | 4 761.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 552.00 | 382.02 | ||
| Current owed to participating | 5.00 | 68.00 | 69.00 | 58.00 | 85.16 |
| Current owed to group member | 269.00 | 1 330.00 | 13 053.00 | 9 982.06 | |
| Other non-interest bearing current liabilities | 7.00 | 40.00 | 100.00 | 459.00 | 626.90 |
| Current liabilities total | 12.00 | 377.00 | 1 513.00 | 14 122.00 | 11 076.14 |
| Balance sheet total (liabilities) | 634.00 | 1 262.00 | 2 404.00 | 15 744.00 | 15 837.85 |
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