C. R. ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 33258992
Hobrovej 70, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 296.45 | 3 466.97 | 2 790.51 | 2 418.13 | 2 659.03 |
| Employee benefit expenses | -2 790.38 | -2 645.50 | -2 663.68 | -2 539.21 | -2 443.24 |
| Total depreciation | -78.32 | -85.86 | -75.46 | -79.23 | -19.30 |
| EBIT | 427.75 | 735.62 | 51.37 | - 200.32 | 196.49 |
| Other financial income | 3.50 | ||||
| Other financial expenses | -14.03 | -14.61 | -23.30 | -19.75 | -18.87 |
| Pre-tax profit | 413.72 | 721.01 | 28.07 | - 220.07 | 181.11 |
| Income taxes | -91.76 | - 161.61 | -9.50 | 51.86 | -36.64 |
| Net earnings | 321.97 | 559.40 | 18.58 | - 168.21 | 144.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 265.18 | 231.32 | 155.87 | 40.03 | 20.73 |
| Tangible assets total | 265.18 | 231.32 | 155.87 | 40.03 | 20.73 |
| Investments total | 0.00 | 9.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 697.48 | 1 255.86 | 1 524.01 | 903.52 | 570.04 |
| Prepayments and accrued income | 33.89 | 13.88 | 19.85 | 18.38 | 30.18 |
| Current other receivables | 7.50 | 56.95 | 36.60 | 93.53 | |
| Current deferred tax assets | 140.30 | 57.77 | 23.13 | ||
| Short term receivables total | 1 871.66 | 1 277.24 | 1 600.81 | 1 016.27 | 716.88 |
| Cash and bank deposits | 11.80 | 1 596.55 | 534.40 | 224.66 | 1 128.59 |
| Cash and cash equivalents | 11.80 | 1 596.55 | 534.40 | 224.66 | 1 128.59 |
| Balance sheet total (assets) | 2 148.65 | 3 105.12 | 2 291.08 | 1 289.96 | 1 866.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 378.52 | 200.48 | 759.88 | 778.46 | 610.25 |
| Profit of the financial year | 321.97 | 559.40 | 18.58 | - 168.21 | 144.47 |
| Shareholders equity total | 780.48 | 1 339.88 | 858.46 | 690.25 | 834.73 |
| Provisions | 5.29 | 0.09 | |||
| Non-current other liabilities | 110.88 | 236.21 | 60.01 | 61.27 | |
| Non-current liabilities total | 110.88 | 236.21 | 60.01 | 61.27 | |
| Current loans from credit institutions | 108.96 | 0.46 | 9.10 | 0.69 | 10.47 |
| Current trade creditors | 451.50 | 171.34 | 103.77 | 155.39 | 230.96 |
| Current owed to group member | 89.07 | 0.45 | |||
| Short-term deferred tax liabilities | 40.25 | 14.70 | |||
| Other non-interest bearing current liabilities | 607.75 | 1 311.69 | 1 244.96 | 382.36 | 789.59 |
| Current liabilities total | 1 257.28 | 1 523.74 | 1 372.53 | 538.44 | 1 031.47 |
| Balance sheet total (liabilities) | 2 148.65 | 3 105.12 | 2 291.08 | 1 289.96 | 1 866.20 |
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