CRH Products A/S — Credit Rating and Financial Key Figures
CVR number: 58048917
Bjerrevej 80, 8840 Rødkærsbro
tel: 86658644
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 290 759.00 | ||||
| Other operating income | 794.00 | 235.00 | 236.00 | ||
| Costs of manufacturing | - 219 097.00 | ||||
| Gross profit | 72 518.00 | 78 045.00 | 75 304.00 | 65 772.00 | 49 013.00 |
| Costs of management | -18 779.00 | -16 277.00 | -13 606.00 | ||
| Costs of distribution | -60 198.00 | -43 523.00 | -34 969.00 | ||
| Wages and salaries | -57 384.00 | -52 175.00 | |||
| Social security expenses | -11 320.00 | -7 022.00 | |||
| EBIT | -6 521.00 | 10 893.00 | 12 395.00 | 6 207.00 | 674.00 |
| Other financial income | 323.00 | 30.00 | 55.00 | ||
| Other financial expenses | -14 031.00 | -1 933.00 | -2 602.00 | ||
| Net income from associates (fin.) | - 159.00 | 21.00 | 2.00 | ||
| Pre-tax profit | -20 388.00 | 7 122.00 | 8 548.00 | 4 325.00 | -1 871.00 |
| Income taxes | 3 879.00 | -1 005.00 | 409.00 | ||
| Net earnings | -16 509.00 | 7 122.00 | 8 548.00 | 3 320.00 | -1 462.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 73 012.00 | 65 183.00 | 62 551.00 | ||
| Buildings | 47 113.00 | 52 828.00 | 52 302.00 | ||
| Machinery and equipment | 4 487.00 | 531.00 | 365.00 | ||
| Advance payments and construction in progress | 3 935.00 | ||||
| Tangible assets total | 124 612.00 | 118 542.00 | 119 153.00 | ||
| Holdings in group member companies | 1 493.00 | ||||
| Participating interests | 165.00 | 195.00 | 197.00 | ||
| Other receivables | -2 552.00 | 191 099.00 | 189 228.00 | ||
| Investments total | - 894.00 | 191 099.00 | 189 228.00 | 195.00 | 197.00 |
| Non-current loans receivable | 24.00 | ||||
| Long term receivables total | 24.00 | ||||
| Semifinished products | 2 202.00 | ||||
| Raw materials and consumables | 7 270.00 | 15 065.00 | 9 740.00 | ||
| Finished products/goods | 32 226.00 | 37 783.00 | 48 538.00 | ||
| Inventories total | 41 698.00 | 52 848.00 | 58 278.00 | ||
| Current trade debtors | 21 102.00 | 17 515.00 | 10 140.00 | ||
| Current amounts owed by group member comp. | 32 575.00 | 25 131.00 | |||
| Prepayments and accrued income | 468.00 | 897.00 | 19.00 | ||
| Current other receivables | 94.00 | 3 877.00 | 2 520.00 | ||
| Short term receivables total | 21 664.00 | 54 864.00 | 37 810.00 | ||
| Cash and bank deposits | 5.00 | ||||
| Cash and cash equivalents | 5.00 | ||||
| Balance sheet total (assets) | 187 109.00 | 191 099.00 | 189 228.00 | 226 449.00 | 215 438.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 50 695.00 | 59 243.00 | 7 000.00 | 7 000.00 |
| Other reserves | 8.00 | ||||
| Retained earnings | 53 082.00 | -7 122.00 | -8 548.00 | 52 243.00 | 55 563.00 |
| Profit of the financial year | -16 509.00 | 7 122.00 | 8 548.00 | 3 320.00 | -1 462.00 |
| Shareholders equity total | 43 581.00 | 50 695.00 | 59 243.00 | 62 563.00 | 61 101.00 |
| Provisions | 1 658.00 | 3 638.00 | 2 754.00 | ||
| Non-current loans from credit institutions | 18 896.00 | 12 773.00 | 10 950.00 | ||
| Non-current leasing loans | 5 533.00 | 2 639.00 | 1 964.00 | ||
| Non-current other liabilities | 2 370.00 | ||||
| Non-current liabilities total | 26 799.00 | 15 412.00 | 12 914.00 | ||
| Current loans from credit institutions | 4 004.00 | 3 480.00 | 3 512.00 | ||
| Advances received | 119.00 | ||||
| Current trade creditors | 36 368.00 | 46 385.00 | 32 274.00 | ||
| Current owed to participating | 451.00 | 286.00 | 170.00 | ||
| Current owed to group member | 68 461.00 | 80 091.00 | 89 676.00 | ||
| Short-term deferred tax liabilities | 875.00 | 474.00 | |||
| Other non-interest bearing current liabilities | 7 503.00 | 13 719.00 | 7 063.00 | ||
| Accruals and deferred income | 725.00 | 5 500.00 | |||
| Current liabilities total | 117 631.00 | 144 836.00 | 138 669.00 | ||
| Balance sheet total (liabilities) | 189 669.00 | 50 695.00 | 59 243.00 | 226 449.00 | 215 438.00 |
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