CRUNCHY BONES ApS — Credit Rating and Financial Key Figures
CVR number: 32276059
Nyrnberggade 29, 2300 København S
info@crunchy.dk
tel: 33115411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.24 | -26.76 | -26.78 | -50.73 | -61.10 |
| Total depreciation | - 604.64 | - 547.91 | |||
| EBIT | -12.24 | -26.76 | -26.78 | - 655.36 | 486.80 |
| Other financial income | 58.66 | 44.20 | 79.12 | 142.30 | 201.89 |
| Other financial expenses | -67.59 | -73.45 | -88.97 | - 187.43 | -88.40 |
| Income from other inv. held as non-curr. assets | 268.92 | 964.69 | 424.25 | 1 300.85 | 1 409.81 |
| Pre-tax profit | 247.75 | 908.67 | 387.62 | 600.36 | 2 010.11 |
| Income taxes | 4.70 | 10.81 | 7.88 | 19.70 | -16.36 |
| Net earnings | 252.45 | 919.49 | 395.50 | 620.06 | 1 993.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 202.49 | 5 976.10 | 6 384.66 | 7 683.53 | 4 852.89 |
| Participating interests | 479.41 | 867.16 | 1 174.95 | 1 423.26 | 1 514.27 |
| Investments total | 5 681.89 | 6 843.26 | 7 559.61 | 9 106.79 | 6 367.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 034.27 | 1 064.91 | |||
| Current other receivables | 872.10 | 612.55 | 701.12 | 419.33 | 685.16 |
| Current deferred tax assets | 139.36 | 225.14 | 213.09 | 371.50 | 789.33 |
| Short term receivables total | 1 011.46 | 837.69 | 914.21 | 1 825.10 | 2 539.39 |
| Cash and bank deposits | 179.05 | 15.17 | 3.02 | 204.50 | 2.58 |
| Cash and cash equivalents | 179.05 | 15.17 | 3.02 | 204.50 | 2.58 |
| Balance sheet total (assets) | 6 872.40 | 7 696.12 | 8 476.84 | 11 136.39 | 8 909.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 900.00 | 1 000.00 | ||
| Other reserves | 888.00 | 1 852.69 | 2 076.94 | 3 377.79 | |
| Retained earnings | 2 058.69 | 1 146.45 | 1 841.69 | - 317.06 | 2 680.78 |
| Profit of the financial year | 252.45 | 919.49 | 395.50 | 620.06 | 1 993.75 |
| Shareholders equity total | 3 324.14 | 4 243.62 | 4 439.12 | 4 705.78 | 5 799.54 |
| Provisions | 14.82 | 58.74 | 254.30 | 190.45 | 996.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 419.78 | 3 369.94 | 3 615.29 | 5 837.68 | 1 727.01 |
| Short-term deferred tax liabilities | 93.66 | 3.82 | 131.83 | 260.26 | 365.68 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 36.30 | 142.21 | 20.00 |
| Current liabilities total | 3 533.44 | 3 393.76 | 3 783.41 | 6 240.15 | 2 112.70 |
| Balance sheet total (liabilities) | 6 872.40 | 7 696.12 | 8 476.84 | 11 136.39 | 8 909.13 |
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