1855 CRU A/S — Credit Rating and Financial Key Figures
CVR number: 34471983
Narvikvej 7, 4900 Nakskov
info@1855cru.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.68 | 473.90 | 374.64 | 379.61 | 208.48 |
| Employee benefit expenses | -30.00 | -22.50 | -15.00 | -15.00 | |
| Total depreciation | -9.99 | -17.13 | -17.13 | ||
| EBIT | 182.68 | 451.39 | 349.64 | 347.47 | 191.35 |
| Other financial income | 1.58 | ||||
| Other financial expenses | -7.34 | -12.37 | -11.45 | -1.58 | |
| Pre-tax profit | 175.34 | 439.02 | 338.19 | 345.90 | 192.93 |
| Income taxes | -38.98 | -96.73 | -75.86 | -78.25 | -47.07 |
| Net earnings | 136.36 | 342.29 | 262.33 | 267.65 | 145.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 75.66 | 58.53 | 41.40 | ||
| Intangible assets total | 75.66 | 58.53 | 41.40 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 768.96 | 849.47 | 887.43 | 749.40 | 708.02 |
| Advance payments | 3 590.80 | 12 112.53 | 11 149.59 | 8 889.18 | 5 047.17 |
| Inventories total | 4 359.76 | 12 962.00 | 12 037.01 | 9 638.58 | 5 755.19 |
| Current trade debtors | 1 852.63 | 2 429.04 | 2 362.81 | 2 267.26 | 228.79 |
| Current other receivables | 7 319.33 | 1 597.94 | 971.60 | 1 096.36 | 4 782.25 |
| Short term receivables total | 9 171.96 | 4 026.98 | 3 334.41 | 3 363.63 | 5 011.04 |
| Cash and bank deposits | 1 309.53 | 902.00 | 911.96 | 78.78 | 205.47 |
| Cash and cash equivalents | 1 309.53 | 902.00 | 911.96 | 78.78 | 205.47 |
| Balance sheet total (assets) | 14 841.24 | 17 890.98 | 16 359.04 | 13 139.52 | 11 013.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 276.00 | 1 276.00 | 1 276.00 | 1 276.00 | 1 276.00 |
| Other reserves | 59.01 | 45.65 | 32.29 | ||
| Retained earnings | 696.56 | 832.92 | 1 116.20 | 1 391.89 | 1 614.49 |
| Profit of the financial year | 136.36 | 342.29 | 262.33 | 267.65 | 145.87 |
| Shareholders equity total | 2 108.92 | 2 451.21 | 2 713.54 | 2 981.19 | 3 068.65 |
| Provisions | 16.64 | 12.88 | 9.11 | ||
| Non-current liabilities total | |||||
| Advances received | 10 863.38 | 13 313.51 | 12 206.39 | 10 005.25 | 7 745.32 |
| Current trade creditors | 89.44 | 187.58 | 33.49 | 26.31 | 37.00 |
| Short-term deferred tax liabilities | 70.73 | 35.22 | 52.02 | 18.84 | |
| Other non-interest bearing current liabilities | 1 779.50 | 1 867.95 | 1 353.75 | 61.87 | 134.18 |
| Current liabilities total | 12 732.32 | 15 439.77 | 13 628.85 | 10 145.45 | 7 935.34 |
| Balance sheet total (liabilities) | 14 841.24 | 17 890.98 | 16 359.04 | 13 139.52 | 11 013.09 |
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