Crillesen & Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 36914297
Alleen 75, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 942.41 | 1 400.39 | 1 500.50 | 2 002.32 | 2 177.89 |
| Employee benefit expenses | - 790.77 | -1 039.69 | -1 224.54 | -1 329.73 | -1 586.99 |
| Total depreciation | -33.81 | -31.19 | - 201.03 | -13.97 | -89.25 |
| EBIT | 117.83 | 329.51 | 74.93 | 686.56 | 501.65 |
| Other financial income | 0.05 | 7.28 | 6.45 | 15.36 | |
| Other financial expenses | -12.37 | -10.97 | -17.52 | -0.82 | -4.35 |
| Pre-tax profit | 105.46 | 318.59 | 64.69 | 692.20 | 512.67 |
| Income taxes | -12.35 | -87.94 | -10.55 | - 150.91 | - 111.69 |
| Net earnings | 93.12 | 230.65 | 54.14 | 541.29 | 400.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.25 | 57.06 | 113.89 | 355.02 | 265.77 |
| Tangible assets total | 88.25 | 57.06 | 113.89 | 355.02 | 265.77 |
| Investments total | |||||
| Non-current loans receivable | 48.38 | 40.67 | 81.91 | 214.83 | |
| Long term receivables total | 48.38 | 40.67 | 81.91 | 214.83 | |
| Inventories total | |||||
| Current trade debtors | 414.02 | 835.93 | 709.87 | 1 057.03 | 620.89 |
| Current other receivables | 85.98 | 177.55 | 74.06 | 80.03 | 132.04 |
| Current deferred tax assets | 18.25 | 0.24 | |||
| Short term receivables total | 500.00 | 1 013.47 | 802.18 | 1 137.05 | 753.17 |
| Cash and bank deposits | 461.77 | 745.45 | 415.00 | 311.23 | 734.41 |
| Cash and cash equivalents | 461.77 | 745.45 | 415.00 | 311.23 | 734.41 |
| Balance sheet total (assets) | 1 050.01 | 1 864.36 | 1 371.74 | 1 885.21 | 1 968.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 113.00 | 114.40 | 300.00 | 300.00 |
| Retained earnings | 333.00 | 313.11 | 429.37 | 183.51 | 424.80 |
| Profit of the financial year | 93.12 | 230.65 | 54.14 | 541.29 | 400.98 |
| Shareholders equity total | 566.11 | 706.76 | 647.91 | 1 074.80 | 1 175.78 |
| Provisions | 9.03 | 10.90 | 6.83 | 2.30 | |
| Non-current liabilities total | |||||
| Current trade creditors | 160.40 | 631.90 | 401.59 | 366.73 | 359.10 |
| Current owed to participating | 84.60 | 81.55 | 5.74 | 4.54 | 7.18 |
| Short-term deferred tax liabilities | 2.32 | 60.06 | 25.20 | 14.23 | |
| Other non-interest bearing current liabilities | 227.54 | 373.17 | 316.49 | 407.11 | 409.59 |
| Current liabilities total | 474.87 | 1 146.69 | 723.83 | 803.58 | 790.10 |
| Balance sheet total (liabilities) | 1 050.01 | 1 864.36 | 1 371.74 | 1 885.21 | 1 968.17 |
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