CRB GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34046697
Østre Havnegade 52, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.49 | -23.50 | -46.24 | 61.28 | -6.68 |
| Total depreciation | -20.03 | -34.60 | -34.60 | ||
| EBIT | -27.49 | -23.50 | -66.27 | 26.69 | -41.28 |
| Other financial income | 805.12 | 191.20 | 1 352.85 | 154.98 | 2 384.11 |
| Other financial expenses | -24.97 | - 175.06 | -28.88 | -4 006.42 | -8.36 |
| Income from other inv. held as non-curr. assets | 51.48 | 197.06 | 167.70 | ||
| Net income from associates (fin.) | 3 621.19 | 3 561.03 | 2 684.25 | 5 348.25 | 4 896.44 |
| Pre-tax profit | 4 425.33 | 3 750.73 | 4 109.65 | 1 523.50 | 7 230.91 |
| Income taxes | - 146.17 | -42.81 | - 313.78 | -4.41 | |
| Net earnings | 4 279.16 | 3 707.92 | 3 795.87 | 1 519.09 | 7 230.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 819.72 | 1 785.12 | 1 750.52 | ||
| Tangible assets total | 1 819.72 | 1 785.12 | 1 750.52 | ||
| Participating interests | 5 071.47 | 5 482.50 | 4 216.75 | 5 840.56 | 6 637.00 |
| Investments total | 5 071.47 | 5 482.50 | 4 216.75 | 5 840.56 | 6 637.00 |
| Non-current loans receivable | 6 960.23 | 8 274.21 | 11 872.77 | 9 963.23 | 12 204.64 |
| Non-current other receivables | 2 025.00 | 2 050.00 | 2 025.00 | 1 025.00 | 1 107.00 |
| Long term receivables total | 8 985.23 | 10 324.21 | 13 897.77 | 10 988.23 | 13 311.64 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 528.50 | 5 240.30 | 5 252.84 | ||
| Current other receivables | 5 353.28 | 10 417.21 | |||
| Current deferred tax assets | 4.41 | 153.74 | 109.89 | ||
| Short term receivables total | 4 528.50 | 5 240.30 | 5 257.24 | 5 507.03 | 10 527.10 |
| Cash and bank deposits | 520.15 | 653.99 | 424.43 | 1 743.79 | 813.55 |
| Cash and cash equivalents | 520.15 | 653.99 | 424.43 | 1 743.79 | 813.55 |
| Balance sheet total (assets) | 19 105.35 | 21 700.99 | 25 615.92 | 25 864.73 | 33 039.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 240.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 991.47 | 5 402.50 | 4 136.75 | 5 760.56 | 10 657.00 |
| Retained earnings | 8 414.17 | 12 169.31 | 17 028.57 | 18 217.84 | 14 718.49 |
| Profit of the financial year | 4 279.16 | 3 707.92 | 3 795.87 | 1 519.09 | 7 230.91 |
| Shareholders equity total | 19 004.81 | 21 472.73 | 25 155.60 | 25 695.29 | 32 808.41 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 23.26 | 23.26 | 21.90 | ||
| Non-current liabilities total | 23.26 | 23.26 | 21.90 | ||
| Advances received | 8.28 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 86.33 | 2.22 | 289.09 | ||
| Other non-interest bearing current liabilities | 1.71 | 213.55 | 127.19 | 133.68 | 197.01 |
| Current liabilities total | 100.54 | 228.27 | 437.06 | 146.18 | 209.51 |
| Balance sheet total (liabilities) | 19 105.35 | 21 700.99 | 25 615.92 | 25 864.73 | 33 039.81 |
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