CR Electric Fiber & Kabelteknik A/S — Credit Rating and Financial Key Figures
CVR number: 40989072
Håndværkervej 8 A, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 955.78 | 14 830.51 | 19 153.17 | 22 760.63 | 29 652.14 |
| Employee benefit expenses | -15 761.39 | -15 021.53 | -13 681.55 | -14 823.18 | -21 702.36 |
| Total depreciation | - 304.41 | - 802.46 | -1 072.07 | -1 182.71 | -1 041.56 |
| EBIT | 2 889.99 | - 993.48 | 4 399.54 | 6 754.75 | 6 908.22 |
| Other financial income | 51.08 | 35.78 | 112.27 | 101.90 | 331.16 |
| Other financial expenses | -34.28 | -34.92 | -26.99 | - 360.51 | - 332.88 |
| Pre-tax profit | 2 906.79 | - 992.62 | 4 484.82 | 6 496.14 | 6 906.50 |
| Income taxes | - 683.21 | 211.97 | - 871.65 | -1 501.67 | -1 569.15 |
| Net earnings | 2 223.58 | - 780.65 | 3 613.17 | 4 994.47 | 5 337.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 292.55 | 4 291.20 | 3 798.10 | 3 793.52 | 3 186.85 |
| Tangible assets total | 2 292.55 | 4 291.20 | 3 798.10 | 3 793.52 | 3 186.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 617.63 | 5 834.83 | 3 059.24 | 25 559.93 | 17 999.63 |
| Current amounts owed by group member comp. | 1 328.15 | 930.24 | 7 712.25 | 1 815.72 | |
| Prepayments and accrued income | 76.23 | 98.16 | 91.54 | 76.47 | 423.96 |
| Current other receivables | 1 286.37 | 1 697.71 | 235.29 | 9 930.34 | 12 019.23 |
| Current deferred tax assets | 889.97 | 316.58 | |||
| Short term receivables total | 6 308.37 | 9 450.92 | 11 098.31 | 37 699.05 | 30 442.82 |
| Cash and bank deposits | 1 721.83 | 134.45 | 1 150.04 | 12 048.71 | |
| Cash and cash equivalents | 1 721.83 | 134.45 | 1 150.04 | 12 048.71 | |
| Balance sheet total (assets) | 10 322.74 | 13 876.56 | 16 046.44 | 41 492.57 | 45 678.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 5 000.00 | 300.00 | 4 400.00 | ||
| Retained earnings | 2 571.63 | 4 795.20 | - 985.45 | 2 327.72 | 2 922.19 |
| Profit of the financial year | 2 223.58 | - 780.65 | 3 613.17 | 4 994.47 | 5 337.35 |
| Shareholders equity total | 5 195.20 | 4 414.56 | 8 027.72 | 8 022.19 | 13 059.55 |
| Provisions | 74.00 | 752.00 | 924.37 | 2 742.63 | 3 511.00 |
| Non-current leasing loans | 927.52 | 1 816.84 | 1 462.93 | 1 663.09 | 1 439.61 |
| Non-current deferred tax liabilities | 611.11 | 736.76 | 761.48 | 779.24 | |
| Non-current liabilities total | 1 538.63 | 2 553.60 | 2 224.41 | 2 442.33 | 1 439.61 |
| Current loans from credit institutions | 236.92 | 674.65 | 895.58 | 3 701.58 | 890.34 |
| Current trade creditors | 902.91 | 1 773.16 | 903.18 | 5 071.41 | 9 408.04 |
| Current owed to group member | 9.21 | 1.63 | 7 300.42 | 10 208.57 | |
| Short-term deferred tax liabilities | 509.21 | 699.28 | 699.28 | 484.19 | |
| Other non-interest bearing current liabilities | 1 865.87 | 2 846.51 | 2 196.95 | 7 166.10 | 4 655.75 |
| Accruals and deferred income | 852.87 | 173.33 | 4 346.62 | 2 021.32 | |
| Current liabilities total | 3 514.91 | 6 156.40 | 4 869.94 | 28 285.42 | 27 668.22 |
| Balance sheet total (liabilities) | 10 322.74 | 13 876.56 | 16 046.44 | 41 492.57 | 45 678.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.