CRIMSON A/S — Credit Rating and Financial Key Figures
CVR number: 27919022
Kostenborgvej 26, 2650 Hvidovre
tel: 36777174
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 126.11 | 1 102.35 | 1 037.43 | 1 176.30 | 984.05 |
| Employee benefit expenses | - 610.59 | - 691.73 | - 630.04 | - 568.68 | - 672.44 |
| Total depreciation | - 115.70 | - 115.70 | - 115.70 | - 115.70 | -77.69 |
| EBIT | 399.83 | 294.92 | 291.69 | 491.93 | 233.91 |
| Other financial expenses | -16.50 | -22.23 | -23.95 | -0.83 | -6.78 |
| Pre-tax profit | 383.33 | 272.69 | 267.74 | 491.11 | 227.13 |
| Income taxes | -83.80 | -60.41 | -65.77 | - 130.56 | -37.79 |
| Net earnings | 299.53 | 212.29 | 201.96 | 360.55 | 189.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 387.40 | 271.70 | 156.00 | 40.31 | 411.26 |
| Tangible assets total | 387.40 | 271.70 | 156.00 | 40.31 | 411.26 |
| Investments total | 17.75 | 17.75 | 17.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.65 | 87.06 | 111.84 | 71.50 | 90.38 |
| Prepayments and accrued income | 25.62 | 27.54 | 11.62 | ||
| Short term receivables total | 102.28 | 114.59 | 123.46 | 71.50 | 90.38 |
| Cash and bank deposits | 2 916.19 | 3 061.88 | 3 254.27 | 3 765.23 | 2 601.32 |
| Cash and cash equivalents | 2 916.19 | 3 061.88 | 3 254.27 | 3 765.23 | 2 601.32 |
| Balance sheet total (assets) | 3 423.61 | 3 465.93 | 3 551.49 | 3 877.03 | 3 102.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 115.00 | 118.00 | 850.00 | 68.00 |
| Other reserves | - 850.00 | ||||
| Retained earnings | 2 227.30 | 2 411.83 | 2 506.11 | 1 858.07 | 2 150.63 |
| Profit of the financial year | 299.53 | 212.29 | 201.96 | 360.55 | 189.34 |
| Shareholders equity total | 3 139.83 | 3 239.11 | 3 326.07 | 2 718.63 | 2 907.96 |
| Provisions | 12.00 | 5.00 | 14.00 | 14.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 28.70 | 28.70 | 30.10 | 30.80 | 31.70 |
| Current owed to participating | 1.09 | 1.09 | 1.09 | 3.27 | 3.27 |
| Short-term deferred tax liabilities | 7.80 | 1.41 | 18.77 | 76.56 | 1.79 |
| Other non-interest bearing current liabilities | 234.19 | 190.62 | 175.44 | 1 033.78 | 144.23 |
| Current liabilities total | 271.79 | 221.82 | 225.41 | 1 144.41 | 181.00 |
| Balance sheet total (liabilities) | 3 423.61 | 3 465.93 | 3 551.49 | 3 877.03 | 3 102.96 |
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