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CR Electric Fiber & Kabelteknik A/S — Credit Rating and Financial Key Figures

CVR number: 40989072
Industrivej 28, 4000 Roskilde
bogholder@crelectric.dk
tel: 46753050
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 830.5119 153.1722 760.6326 442.7051 410.20
Employee benefit expenses-15 021.53-13 681.55-14 823.18-18 609.55-33 974.32
Total depreciation- 802.46-1 072.07-1 182.71-1 041.56- 844.21
EBIT- 993.484 399.546 754.756 791.5916 591.67
Other financial income35.78112.27101.90272.16106.59
Other financial expenses-34.92-26.99- 360.51- 157.25- 128.49
Pre-tax profit- 992.624 484.826 496.146 906.5016 569.78
Income taxes211.97- 871.65-1 501.67-1 569.15-3 695.23
Net earnings- 780.653 613.174 994.475 337.3512 874.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings767.05
Machinery and equipment4 291.203 798.103 793.523 186.853 614.94
Tangible assets total4 291.203 798.103 793.523 186.854 381.99
Investments total
Long term receivables total
Inventories total
Current trade debtors5 834.833 059.2425 559.9317 990.1122 289.00
Current amounts owed by group member comp.930.247 712.251 815.722 511.40
Prepayments and accrued income98.1691.5476.47423.96568.55
Current other receivables1 697.71235.299 930.3412 019.2317 035.53
Current deferred tax assets889.97316.58316.58
Short term receivables total9 450.9211 098.3137 699.0530 749.8942 404.48
Cash and bank deposits134.451 150.0412 048.7119 896.69
Cash and cash equivalents134.451 150.0412 048.7119 896.69
Balance sheet total (assets)13 876.5616 046.4441 492.5745 985.4466 683.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Shares repurchased5 000.00300.004 400.004 000.00
Retained earnings4 795.20- 985.452 327.722 922.194 259.54
Profit of the financial year- 780.653 613.174 994.475 337.3512 874.55
Shareholders equity total4 414.568 027.728 022.1913 059.5521 534.09
Provisions752.00924.372 742.633 511.001 358.43
Non-current leasing loans1 816.841 462.931 663.091 439.611 445.13
Non-current deferred tax liabilities736.76761.48779.24800.785 847.80
Non-current liabilities total2 553.602 224.412 442.332 240.397 292.93
Current loans from credit institutions674.65895.583 701.58890.34842.51
Advances received2 021.321 515.45
Current trade creditors1 773.16903.185 071.419 408.0412 125.36
Current owed to group member9.211.637 300.4210 208.5711 842.82
Short-term deferred tax liabilities699.28699.28800.78
Other non-interest bearing current liabilities2 846.512 196.957 166.104 646.249 370.79
Accruals and deferred income852.87173.334 346.62
Current liabilities total6 156.404 869.9428 285.4227 174.5136 497.71
Balance sheet total (liabilities)13 876.5616 046.4441 492.5745 985.4466 683.16
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