CRH Products A/S — Credit Rating and Financial Key Figures
CVR number: 58048917
Bjerrevej 80, 8840 Rødkærsbro
tel: 86658644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137 760.00 | 128 061.00 | 109 642.00 | 91 857.00 | 94 576.00 |
| Costs of management | -22 640.00 | -17 956.00 | |||
| Costs of distribution | -66 613.00 | -69 340.00 | |||
| Wages and salaries | -64 786.00 | -76 738.00 | |||
| Social security expenses | -8 801.00 | -10 533.00 | |||
| EBIT | 21 525.00 | 21 886.00 | 7 539.00 | 2 604.00 | 7 280.00 |
| Other financial income | 84.00 | 33.00 | |||
| Other financial expenses | -2 789.00 | -3 124.00 | |||
| Net income from associates (fin.) | 2.00 | ||||
| Pre-tax profit | 15 167.00 | 15 767.00 | 4 250.00 | -99.00 | 4 189.00 |
| Income taxes | -33.00 | - 720.00 | |||
| Net earnings | 15 167.00 | 15 767.00 | 4 250.00 | - 132.00 | 3 469.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 460.00 | ||||
| Intangible assets total | 1 460.00 | ||||
| Land and waters | 84 606.00 | 80 012.00 | |||
| Buildings | 59 362.00 | 75 993.00 | |||
| Machinery and equipment | 929.00 | 930.00 | |||
| Advance payments and construction in progress | 4 230.00 | 11 590.00 | |||
| Tangible assets total | 149 127.00 | 168 525.00 | |||
| Participating interests | 197.00 | 197.00 | |||
| Investments total | 286 736.00 | 286 629.00 | 390 368.00 | 197.00 | 197.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 11 539.00 | 15 797.00 | |||
| Finished products/goods | 85 153.00 | 70 559.00 | |||
| Inventories total | 96 692.00 | 86 356.00 | |||
| Current trade debtors | 47 033.00 | 63 280.00 | |||
| Current amounts owed by group member comp. | 23 964.00 | 18 216.00 | |||
| Prepayments and accrued income | 898.00 | ||||
| Current other receivables | 2 525.00 | 3 473.00 | |||
| Current deferred tax assets | 6 910.00 | ||||
| Short term receivables total | 74 420.00 | 91 879.00 | |||
| Cash and bank deposits | 263.00 | 471.00 | |||
| Cash and cash equivalents | 263.00 | 471.00 | |||
| Balance sheet total (assets) | 286 736.00 | 286 629.00 | 390 368.00 | 320 699.00 | 348 888.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 108 308.00 | 124 074.00 | 128 325.00 | 11 000.00 | 11 000.00 |
| Retained earnings | -15 167.00 | -15 767.00 | -4 250.00 | 117 324.00 | 117 192.00 |
| Profit of the financial year | 15 167.00 | 15 767.00 | 4 250.00 | - 132.00 | 3 469.00 |
| Shareholders equity total | 108 308.00 | 124 074.00 | 128 325.00 | 128 192.00 | 131 661.00 |
| Provisions | 2 295.00 | 10 242.00 | |||
| Non-current loans from credit institutions | 10 950.00 | 8 507.00 | |||
| Non-current leasing loans | 2 747.00 | 3 106.00 | |||
| Non-current deferred tax liabilities | 18.00 | ||||
| Non-current liabilities total | 13 715.00 | 11 613.00 | |||
| Current loans from credit institutions | 4 916.00 | 3 608.00 | |||
| Current trade creditors | 57 209.00 | 76 604.00 | |||
| Current owed to participating | 170.00 | 515.00 | |||
| Current owed to group member | 91 050.00 | 93 815.00 | |||
| Short-term deferred tax liabilities | 644.00 | ||||
| Other non-interest bearing current liabilities | 17 008.00 | 18 330.00 | |||
| Accruals and deferred income | 5 500.00 | 2 500.00 | |||
| Current liabilities total | 176 497.00 | 195 372.00 | |||
| Balance sheet total (liabilities) | 108 308.00 | 124 074.00 | 128 325.00 | 320 699.00 | 348 888.00 |
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