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Crillesen & Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 36914297
Alleen 75, 2770 Kastrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 400.391 500.502 002.322 177.893 451.99
Employee benefit expenses-1 039.69-1 224.54-1 329.73-1 586.99-3 031.55
Total depreciation-31.19- 201.03-13.97-89.25-82.35
EBIT329.5174.93686.56501.65338.09
Other financial income0.057.286.4515.3611.53
Other financial expenses-10.97-17.52-0.82-4.35-22.71
Pre-tax profit318.5964.69692.20512.67326.90
Income taxes-87.94-10.55- 150.91- 111.69-71.51
Net earnings230.6554.14541.29400.98255.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment57.06113.89355.02265.77218.42
Tangible assets total57.06113.89355.02265.77218.42
Investments total
Non-current loans receivable48.3840.6781.91214.83
Long term receivables total48.3840.6781.91214.83
Inventories total
Current trade debtors835.93709.871 057.03620.891 264.12
Current other receivables177.5574.0680.03132.04179.35
Current deferred tax assets18.250.244.81
Short term receivables total1 013.47802.181 137.05753.171 448.29
Cash and bank deposits745.45415.00311.23734.41471.68
Cash and cash equivalents745.45415.00311.23734.41471.68
Balance sheet total (assets)1 864.361 371.741 885.211 968.172 138.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40300.00300.00250.00
Retained earnings313.11429.37183.51424.80575.78
Profit of the financial year230.6554.14541.29400.98255.39
Shareholders equity total706.76647.911 074.801 175.781 131.17
Provisions10.906.832.30
Non-current liabilities total
Current trade creditors631.90401.59366.73359.10203.53
Current owed to participating81.555.744.547.189.75
Short-term deferred tax liabilities60.0625.2014.234.23
Other non-interest bearing current liabilities373.17316.49407.11409.59789.71
Current liabilities total1 146.69723.83803.58790.101 007.21
Balance sheet total (liabilities)1 864.361 371.741 885.211 968.172 138.38
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