CRAWFORD DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 10665140
Vester Farimagsgade 6, 1606 København V
andiara.fleischer@crawco.no
tel: 33343060

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-24.56-53.3512 899.1013 986.9511 741.95
Employee benefit expenses-12 271.54-14 938.73-12 882.54
Total depreciation-1 307.69-1 460.60-2 102.52
EBIT-24.56-53.35- 680.13-2 412.39-3 243.11
Other financial income72.0572.0524.980.310.40
Other financial expenses-67.33-48.07-89.39
Pre-tax profit47.4918.70- 722.48-2 460.14-3 332.10
Income taxes303.12- 134.24531.21745.10
Net earnings47.49321.82- 856.72-1 928.93-2 587.00

Assets (kDKK)

20192020202120222023
Goodwill5 125.224 612.704 100.182 854.86
Intangible assets total5 125.224 612.704 100.182 854.86
Buildings6.492.5272.5548.84
Machinery and equipment1 327.03786.911 102.48267.38
Tangible assets total1 333.52789.431 175.03316.23
Other receivables218.37120.1122.36
Investments total218.37120.1122.36
Non-curr. owed by group member comp.1 740.28
Deferred tax assets44.00
Long term receivables total1 784.28
Inventories total
Current trade debtors2 461.672 771.033 168.742 265.84
Current amounts owed by group member comp.4 252.693 085.001 747.05716.38
Prepayments and accrued income81.7188.51199.65113.12
Current other receivables1 279.71695.46721.001 824.09
Current deferred tax assets738.17225.01655.321 372.42
Short term receivables total8 813.956 865.016 491.776 291.84
Cash and bank deposits335.9264.63600.00200.00
Cash and cash equivalents335.9264.63600.00200.00
Balance sheet total (assets)1 784.2815 826.9812 451.8812 389.339 662.92

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.008 168.648 168.648 168.648 168.64
Retained earnings1 214.791 262.281 584.10727.38-1 201.55
Profit of the financial year47.49321.82- 856.72-1 928.93-2 587.00
Shareholders equity total1 762.289 752.738 896.016 967.084 380.08
Non-current leasing loans563.0292.14779.53160.03
Non-current liabilities total563.0292.14779.53160.03
Current loans from credit institutions719.82636.76372.19302.21
Advances received1 567.271 227.02771.86833.15
Current trade creditors22.00569.95502.71393.40354.37
Current owed to group member90.93737.83
Short-term deferred tax liabilities82.10
Other non-interest bearing current liabilities2 563.271 097.243 023.162 895.25
Current liabilities total22.005 511.233 463.724 642.725 122.82
Balance sheet total (liabilities)1 784.2815 826.9812 451.8812 389.339 662.92
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