CR Bolig & Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 38993259
Albanigade 44, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 322.82 | 607.88 | -14.75 | -13.88 | -11.69 |
| EBIT | 2 322.82 | 607.88 | -14.75 | -13.88 | -11.69 |
| Other financial expenses | - 616.26 | -15.54 | -0.65 | ||
| Pre-tax profit | 1 706.56 | 592.35 | -15.40 | -13.88 | -11.69 |
| Income taxes | - 375.44 | - 148.12 | -31.34 | ||
| Net earnings | 1 331.12 | 444.23 | -46.74 | -13.88 | -11.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 823.61 | ||||
| Inventories total | 3 823.61 | ||||
| Current other receivables | 6.25 | 132.89 | |||
| Current deferred tax assets | 161.65 | 31.34 | |||
| Short term receivables total | 167.90 | 164.23 | |||
| Cash and bank deposits | 6 039.48 | 357.13 | 67.12 | 53.25 | 41.56 |
| Cash and cash equivalents | 6 039.48 | 357.13 | 67.12 | 53.25 | 41.56 |
| Balance sheet total (assets) | 10 031.00 | 521.36 | 67.12 | 53.25 | 41.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 850.00 | 400.00 | |||
| Retained earnings | -1 323.98 | - 392.87 | 51.36 | 4.62 | -9.25 |
| Profit of the financial year | 1 331.12 | 444.23 | -46.74 | -13.88 | -11.69 |
| Shareholders equity total | 907.13 | 501.36 | 54.62 | 40.75 | 29.06 |
| Non-current liabilities total | |||||
| Advances received | 2 933.00 | ||||
| Current trade creditors | 0.41 | ||||
| Short-term deferred tax liabilities | 404.99 | ||||
| Other non-interest bearing current liabilities | 5 785.46 | 20.00 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 9 123.86 | 20.00 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 10 031.00 | 521.36 | 67.12 | 53.25 | 41.56 |
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