CR Electric Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40666729
Håndværkervej 8 A, 4000 Roskilde
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118.33 | 175.95 | 287.09 | 252.16 | |
| Other operating income | 5.04 | 3.07 | 3.75 | 6.10 | |
| Costs of manufacturing | -43.11 | -75.30 | - 138.60 | - 103.54 | |
| External services | -15.76 | -24.39 | -34.04 | -36.25 | |
| Rents | -2.52 | -2.73 | |||
| Gross profit | 62.29 | 64.49 | 79.32 | 115.68 | 115.74 |
| Employee benefit expenses | -52.50 | -52.46 | -68.15 | -93.97 | -92.75 |
| Total depreciation | -3.83 | -4.54 | -5.41 | -6.20 | -5.17 |
| EBIT | 5.96 | 7.49 | 5.76 | 15.51 | 17.83 |
| Other financial income | 0.15 | 0.01 | 0.01 | 0.01 | 0.56 |
| Other financial expenses | -0.20 | -0.17 | -0.25 | -3.13 | -1.18 |
| Pre-tax profit | 5.92 | 7.33 | 5.52 | 12.38 | 17.21 |
| Income taxes | -1.45 | -1.69 | -1.13 | -3.20 | -3.70 |
| Net earnings | 4.47 | 5.64 | 4.39 | 9.18 | 13.51 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4.29 | 5.10 | 4.53 | 3.43 | |
| Intangible assets total | 4.29 | 5.10 | 4.53 | 3.43 | |
| Land and waters | 6.34 | 6.31 | 6.29 | ||
| Buildings | 0.09 | 0.70 | 0.81 | 0.64 | 0.43 |
| Machinery and equipment | 15.97 | 16.79 | 18.19 | 14.64 | 9.70 |
| Advance payments and construction in progress | 0.02 | 0.06 | |||
| Tangible assets total | 16.06 | 17.50 | 25.34 | 21.61 | 16.48 |
| Investments total | 0.31 | 0.29 | |||
| Non-current loans receivable | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Long term receivables total | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Raw materials and consumables | 0.45 | 0.38 | |||
| Finished products/goods | 1.21 | 0.80 | 1.03 | 1.34 | 1.42 |
| Inventories total | 1.21 | 0.80 | 1.03 | 1.79 | 1.80 |
| Current trade debtors | 18.45 | 23.05 | 33.12 | 54.94 | 44.92 |
| Current owed by particip. interest comp. | 1.10 | ||||
| Prepayments and accrued income | 0.78 | 0.27 | 0.75 | 0.66 | 1.95 |
| Current other receivables | 7.92 | 3.79 | 9.30 | 16.89 | 20.97 |
| Current deferred tax assets | 0.36 | 1.83 | 2.02 | ||
| Short term receivables total | 28.26 | 27.10 | 43.53 | 74.31 | 69.85 |
| Cash and bank deposits | 4.02 | 8.93 | 4.64 | 7.52 | 16.76 |
| Cash and cash equivalents | 4.02 | 8.93 | 4.64 | 7.52 | 16.76 |
| Balance sheet total (assets) | 49.64 | 58.72 | 79.73 | 110.17 | 108.71 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Shares repurchased | 5.10 | 4.00 | 0.50 | 3.00 | |
| Retained earnings | 5.11 | 9.87 | 15.35 | 13.21 | 17.52 |
| Profit of the financial year | 4.47 | 5.64 | 4.39 | 9.18 | 13.51 |
| Minority interest (BS) | 0.06 | 7.29 | 11.64 | ||
| Shareholders equity total | 15.19 | 20.02 | 20.81 | 33.20 | 43.18 |
| Provisions | 1.08 | 1.80 | 3.03 | 5.47 | 6.16 |
| Non-current loans from credit institutions | 3.19 | 3.07 | 2.96 | ||
| Non-current leasing loans | 7.86 | 7.77 | 6.62 | 4.94 | 3.23 |
| Non-current deferred tax liabilities | 3.96 | 4.15 | 4.23 | 3.90 | 0.94 |
| Non-current liabilities total | 11.81 | 11.92 | 14.05 | 11.91 | 7.12 |
| Current loans from credit institutions | 3.50 | 3.61 | 6.37 | 7.92 | 7.31 |
| Current trade creditors | 5.97 | 6.77 | 12.06 | 18.97 | 18.86 |
| Current owed to participating | 4.61 | 3.90 | |||
| Current owed to group member | 5.65 | ||||
| Short-term deferred tax liabilities | 1.48 | 0.96 | 1.10 | 1.59 | |
| Other non-interest bearing current liabilities | 8.03 | 9.32 | 14.58 | 17.16 | 12.32 |
| Accruals and deferred income | 2.58 | 4.32 | 2.09 | 10.93 | 8.27 |
| Current liabilities total | 21.56 | 24.98 | 41.85 | 59.59 | 52.25 |
| Balance sheet total (liabilities) | 49.64 | 58.72 | 79.73 | 110.17 | 108.71 |
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