Crossbridge Energy A/S — Credit Rating and Financial Key Figures
CVR number: 10373816
Egeskovvej 265, 7000 Fredericia
fredericia-reception-refine-r@crossbridge.dk
tel: 79203522
Income statement (mDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 8 363.10 | 12 628.00 | 24 190.10 | 19 312.60 |
| Other operating income | 269.80 | |||
| Costs of manufacturing | -8 822.50 | -12 757.00 | -22 376.00 | -18 749.90 |
| Gross profit | - 459.40 | - 129.00 | 1 814.10 | 562.70 |
| Costs of management | -60.50 | - 124.10 | - 183.90 | - 177.50 |
| Costs of marketing | -32.80 | |||
| Other operating expenses | -36.20 | -16.90 | -15.30 | |
| EBIT | - 552.70 | - 289.30 | 1 613.30 | 639.70 |
| Other financial income | 59.30 | 41.00 | 54.80 | 50.70 |
| Other financial expenses | -25.70 | - 299.40 | - 427.70 | - 359.50 |
| Pre-tax profit | - 519.10 | - 547.80 | 1 240.40 | 330.90 |
| Income taxes | -15.60 | -56.20 | -76.20 | -57.10 |
| Net earnings | - 534.70 | - 604.00 | 1 164.20 | 273.80 |
Assets (mDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 21.90 | 66.30 | 60.30 | 47.50 |
| Intangible assets total | 21.90 | 66.30 | 60.30 | 47.50 |
| Other tangible assets | 1 296.80 | 620.90 | 1 030.20 | 1 220.50 |
| Tangible assets total | 1 296.80 | 620.90 | 1 030.20 | 1 220.50 |
| Other non-current investments | 144.30 | 118.60 | 47.60 | |
| Investments total | 144.30 | 118.60 | 47.60 | |
| Deferred tax assets | 51.90 | 64.80 | ||
| Long term receivables total | 51.90 | 64.80 | ||
| Inventories total | 609.40 | 1 141.70 | 1 422.60 | 1 507.00 |
| Current trade debtors | 589.10 | 1 337.10 | 622.40 | 582.00 |
| Prepayments and accrued income | 11.90 | 22.30 | 355.30 | 38.10 |
| Current other receivables | 173.30 | 108.70 | 264.00 | 494.50 |
| Fair value of financial assets | 15.50 | |||
| Short term receivables total | 774.30 | 1 468.10 | 1 241.70 | 1 130.10 |
| Cash and bank deposits | 145.70 | 203.30 | 341.10 | |
| Cash and cash equivalents | 145.70 | 203.30 | 341.10 | |
| Balance sheet total (assets) | 2 754.30 | 3 587.00 | 4 141.50 | 4 293.80 |
Equity and liabilities (mDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 251.40 | 251.40 | 251.40 | 251.40 |
| Retained earnings | 1 050.70 | 995.30 | 391.30 | 1 555.50 |
| Profit of the financial year | - 534.70 | - 604.00 | 1 164.20 | 273.80 |
| Shareholders equity total | 767.40 | 642.70 | 1 806.90 | 2 080.70 |
| Provisions | 272.60 | |||
| Non-current other liabilities | -0.10 | |||
| Non-current deferred tax liabilities | 0.10 | |||
| Non-current liabilities total | 272.60 | |||
| Current loans from credit institutions | 2 288.80 | 1 553.40 | 1 263.20 | |
| Current trade creditors | 214.10 | 499.90 | 415.10 | 695.60 |
| Short-term deferred tax liabilities | 4.30 | 144.50 | 21.20 | |
| Other non-interest bearing current liabilities | 1 447.80 | 42.00 | 96.90 | 153.00 |
| Current provisions | 52.40 | 109.30 | 124.60 | 80.10 |
| Current liabilities total | 1 714.30 | 2 944.30 | 2 334.50 | 2 213.10 |
| Balance sheet total (liabilities) | 2 754.30 | 3 587.00 | 4 141.40 | 4 293.80 |
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