CREMO INGREDIENTS A/S — Credit Rating and Financial Key Figures
CVR number: 27688470
Toftegårdsvej 3, 5620 Glamsbjerg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 485.99 | 459.60 | 614.42 | 683.41 | 706.76 |
| Costs of manufacturing | - 550.49 | - 463.47 | |||
| Gross profit | 485.99 | 459.60 | 614.42 | 132.92 | 243.29 |
| Costs of management | - 106.33 | - 213.37 | |||
| Costs of distribution | -5.41 | -8.46 | |||
| EBIT | 13.15 | 12.46 | 17.97 | 21.17 | 21.46 |
| Other financial income | 0.13 | 0.42 | |||
| Other financial expenses | -14.90 | -5.03 | |||
| Pre-tax profit | 3.56 | 6.30 | 11.08 | 6.40 | 16.86 |
| Income taxes | -6.38 | -3.60 | |||
| Net earnings | 3.56 | 6.30 | 11.08 | 0.02 | 13.26 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7.59 | 6.00 | |||
| Intangible assets total | 7.59 | 6.00 | |||
| Land and waters | 23.13 | 32.31 | |||
| Buildings | 42.26 | 57.98 | |||
| Advance payments and construction in progress | 18.53 | 13.10 | |||
| Tangible assets total | 83.92 | 103.39 | |||
| Other receivables | 290.14 | 316.96 | 341.08 | ||
| Investments total | 290.14 | 316.96 | 341.08 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 54.00 | 51.08 | |||
| Other stocks | 9.26 | 7.53 | |||
| Finished products/goods | 91.01 | 125.73 | |||
| Advance payments | 1.63 | 1.49 | |||
| Inventories total | 155.90 | 185.84 | |||
| Current amounts owed by group member comp. | 63.36 | 43.74 | |||
| Prepayments and accrued income | 1.16 | ||||
| Current deferred tax assets | 25.31 | 1.01 | |||
| Short term receivables total | 88.67 | 45.91 | |||
| Balance sheet total (assets) | 290.14 | 316.96 | 341.08 | 336.08 | 341.14 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133.01 | 139.31 | 140.38 | 0.50 | 0.50 |
| Shares repurchased | 7.50 | ||||
| Retained earnings | -3.56 | -6.30 | -11.08 | 122.38 | 122.40 |
| Profit of the financial year | 3.56 | 6.30 | 11.08 | 0.02 | 13.26 |
| Shareholders equity total | 133.01 | 139.31 | 140.38 | 130.40 | 136.16 |
| Provisions | 9.79 | 10.16 | |||
| Non-current owed to group member | 90.00 | 90.00 | |||
| Non-current deferred tax liabilities | 6.82 | 6.22 | |||
| Non-current liabilities total | 96.82 | 96.22 | |||
| Current trade creditors | 41.56 | 35.07 | |||
| Current owed to group member | 34.97 | 35.52 | |||
| Other non-interest bearing current liabilities | 22.54 | 28.01 | |||
| Current liabilities total | 99.07 | 98.60 | |||
| Balance sheet total (liabilities) | 133.01 | 139.31 | 140.38 | 336.08 | 341.14 |
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