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CR Electric Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43040138
Industrivej 28, 4000 Roskilde
cr@crelectric.dk
tel: 46753050
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit314.56840.05760.72
Total depreciation-25.77-25.77-25.78
EBIT288.79814.28734.95
Other financial expenses- 234.14- 221.95- 199.89
Pre-tax profit54.65592.34535.05
Income taxes-12.14- 130.31- 117.70
Net earnings42.51462.02417.35

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters6 312.056 286.286 260.51
Tangible assets total6 312.056 286.286 260.51
Investments total
Long term receivables total
Inventories total
Current trade debtors13.09
Current deferred tax assets81.8031.61
Short term receivables total81.8031.6113.09
Cash and bank deposits80.79716.83678.47
Cash and cash equivalents80.79716.83678.47
Balance sheet total (assets)6 474.647 034.726 952.07

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account960.00
Other reserves- 960.00
Retained earnings950.74993.251 455.27
Profit of the financial year42.51462.02417.35
Shareholders equity total1 033.251 495.271 912.63
Provisions92.00136.00180.00
Non-current loans from credit institutions3 074.422 956.342 832.78
Non-current other liabilities135.00
Non-current deferred tax liabilities86.3173.70
Non-current liabilities total3 074.423 042.663 041.48
Current loans from credit institutions117.07121.25126.17
Current trade creditors36.5637.9616.64
Current owed to group member2 094.432 086.761 300.99
Short-term deferred tax liabilities86.31
Other non-interest bearing current liabilities26.91114.82152.86
Accruals and deferred income135.00
Current liabilities total2 274.972 360.791 817.97
Balance sheet total (liabilities)6 474.647 034.726 952.07
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