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)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 577.00 | 8 403.80 | 10 165.10 | 13 082.70 | 13 604.00 |
| Other operating income | 221.90 | 202.90 | 200.60 | 232.10 | 218.00 |
| Costs of manufacturing | -11 867.00 | -8 275.50 | -10 035.30 | -13 340.70 | -13 481.40 |
| Gross profit | 931.90 | 331.20 | 330.40 | -25.90 | 122.60 |
| Costs of management | - 161.30 | - 118.30 | - 103.90 | -23.90 | -65.40 |
| Costs of distribution | - 647.70 | -15.70 | -13.60 | -21.30 | -35.40 |
| EBIT | 122.90 | 197.20 | 212.90 | -71.10 | 239.80 |
| Other financial income | 53.20 | 30.50 | 145.90 | 85.30 | 56.30 |
| Other financial expenses | -44.30 | -89.70 | -8.70 | - 152.10 | -86.00 |
| Pre-tax profit | 131.80 | 100.20 | 350.10 | - 137.90 | 210.10 |
| Income taxes | 39.80 | 18.90 | -22.90 | 126.70 | -60.70 |
| Profit/loss from discontinued operations | 310.80 | ||||
| Net earnings | 171.60 | 429.90 | 327.20 | -11.20 | 149.40 |
Assets (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 349.30 | 118.70 | 115.30 | 116.10 | 120.90 |
| Buildings | 489.50 | 440.30 | 606.80 | 687.20 | 632.10 |
| Machinery and equipment | 631.20 | 290.10 | 265.90 | 252.80 | 277.90 |
| Advance payments and construction in progress | 146.50 | 195.50 | 237.20 | 76.60 | 39.20 |
| Other tangible assets | 0.10 | ||||
| Tangible assets total | 1 616.50 | 1 044.60 | 1 225.30 | 1 132.70 | 1 070.10 |
| Holdings in group member companies | 0.50 | ||||
| Participating interests | 3.80 | ||||
| Investments total | 4.30 | -0.05 | |||
| Non-current other receivables | 5.60 | ||||
| Long term receivables total | 5.60 | ||||
| Raw materials and consumables | 129.20 | 74.50 | 98.30 | 76.20 | 357.10 |
| Finished products/goods | 599.30 | 455.30 | 545.10 | 491.30 | 580.60 |
| Inventories total | 728.50 | 529.80 | 643.40 | 567.50 | 937.70 |
| Current trade debtors | 1 321.10 | 703.00 | 930.20 | 828.60 | 1 061.25 |
| Current amounts owed by group member comp. | 420.50 | 147.80 | 144.20 | 172.40 | 357.20 |
| Prepayments and accrued income | 41.90 | 7.20 | 6.30 | 6.10 | 7.60 |
| Current other receivables | 25.00 | 11.50 | 21.10 | 103.40 | 21.95 |
| Current deferred tax assets | 56.90 | 7.40 | 122.90 | 82.50 | |
| Short term receivables total | 1 865.40 | 876.90 | 1 101.80 | 1 233.40 | 1 530.50 |
| Balance sheet total (assets) | 4 220.30 | 2 451.30 | 2 970.50 | 2 933.60 | 3 538.25 |
Equity and liabilities (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 251.40 | 251.40 | 251.40 | 251.40 | 251.35 |
| Retained earnings | 1 353.60 | 155.40 | 585.30 | 912.50 | 901.30 |
| Profit of the financial year | 171.60 | 429.90 | 327.20 | -11.20 | 149.40 |
| Shareholders equity total | 1 776.60 | 836.70 | 1 163.90 | 1 152.70 | 1 302.05 |
| Provisions | 44.80 | 30.10 | 37.10 | 39.00 | 36.20 |
| Non-current other liabilities | 7.30 | ||||
| Non-current liabilities total | 7.30 | ||||
| Advances received | 4.00 | ||||
| Current trade creditors | 271.20 | 200.60 | 168.00 | 189.20 | 239.60 |
| Current owed to group member | 1 600.90 | 1 288.60 | 1 468.90 | 1 481.70 | 1 725.30 |
| Short-term deferred tax liabilities | 20.20 | 7.50 | |||
| Other non-interest bearing current liabilities | 522.80 | 95.30 | 112.40 | 71.00 | 220.30 |
| Current liabilities total | 2 398.90 | 1 584.50 | 1 769.50 | 1 741.90 | 2 192.70 |
| Balance sheet total (liabilities) | 4 220.30 | 2 451.30 | 2 970.50 | 2 933.60 | 3 538.25 |
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