CREDIN A/S — Credit Rating and Financial Key Figures
CVR number: 26447003
Palsgaardvej 12, 7130 Juelsminde
info@credin.dk
tel: 76424243
www.credin.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 188.00 | 164.00 | 176.00 | 203.01 | 234.12 |
| Change in finished goods inventory | -12.49 | 7.41 | |||
| Purchases during the financial year | - 161.94 | - 171.23 | |||
| External services | -22.92 | -22.12 | |||
| Gross profit | 188.00 | 164.00 | 176.00 | 30.64 | 33.35 |
| Employee benefit expenses | -18.46 | -19.46 | |||
| Total depreciation | -3.98 | -3.13 | |||
| EBIT | 188.00 | 164.00 | 176.00 | 8.19 | 10.76 |
| Other financial income | 0.27 | 0.17 | |||
| Other financial expenses | -0.13 | -0.81 | |||
| Net income from associates (fin.) | 14.67 | 29.45 | |||
| Pre-tax profit | 29.00 | 13.00 | 13.00 | 23.00 | 39.57 |
| Income taxes | -1.79 | -2.17 | |||
| Net earnings | 29.00 | 13.00 | 13.00 | 21.21 | 37.40 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.26 | 0.17 | |||
| Intangible assets total | 0.26 | 0.17 | |||
| Buildings | 17.43 | 15.15 | |||
| Machinery and equipment | 0.07 | ||||
| Tangible assets total | 17.50 | 15.15 | |||
| Holdings in group member companies | 159.20 | 189.86 | |||
| Participating interests | 2.32 | 2.55 | |||
| Other non-current investments | -0.00 | ||||
| Investments total | 265.00 | 237.00 | 265.00 | 161.52 | 192.41 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Finished products/goods | 36.92 | 29.51 | |||
| Inventories total | 36.92 | 29.51 | |||
| Current trade debtors | 10.14 | 12.39 | |||
| Current amounts owed by group member comp. | 10.43 | 18.53 | |||
| Current owed by particip. interest comp. | 1.27 | 1.31 | |||
| Prepayments and accrued income | 0.02 | 0.02 | |||
| Current other receivables | 2.27 | 1.41 | |||
| Short term receivables total | 24.13 | 33.66 | |||
| Balance sheet total (assets) | 265.00 | 237.00 | 265.00 | 240.34 | 270.90 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 229.00 | 201.00 | 213.00 | 5.00 | 5.00 |
| Shares repurchased | 40.00 | 40.00 | |||
| Other reserves | 100.53 | 131.35 | |||
| Retained earnings | -29.00 | -13.00 | -13.00 | 15.33 | -23.79 |
| Profit of the financial year | 29.00 | 13.00 | 13.00 | 21.21 | 37.40 |
| Shareholders equity total | 229.00 | 201.00 | 213.00 | 182.07 | 189.97 |
| Provisions | 3.89 | 6.03 | |||
| Non-current owed to group member | 40.00 | ||||
| Non-current liabilities total | 40.00 | ||||
| Current trade creditors | 35.61 | 22.88 | |||
| Current owed to group member | 10.78 | 3.94 | |||
| Short-term deferred tax liabilities | 0.65 | 0.23 | |||
| Other non-interest bearing current liabilities | 7.34 | 7.86 | |||
| Current liabilities total | 54.38 | 34.91 | |||
| Balance sheet total (liabilities) | 229.00 | 201.00 | 213.00 | 240.34 | 270.90 |
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