CR Hvidsværmervej ApS — Credit Rating and Financial Key Figures
CVR number: 39705052
Hvidsværmervej 155, 2610 Rødovre
cr@krydsfiner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 258.84 | 3 389.48 | 3 425.86 | 3 651.07 | 4 887.98 |
| Total depreciation | - 634.61 | - 634.61 | - 634.61 | - 634.61 | - 643.34 |
| EBIT | 2 624.22 | 2 754.86 | 2 791.24 | 3 016.45 | 4 244.64 |
| Other financial income | 3.57 | 56.48 | 1 135.84 | ||
| Other financial expenses | - 446.70 | - 355.04 | - 334.80 | - 401.10 | -2 535.34 |
| Pre-tax profit | 2 177.53 | 2 399.83 | 2 460.01 | 2 671.84 | 2 845.14 |
| Income taxes | - 477.46 | - 525.79 | - 539.10 | - 585.94 | - 632.55 |
| Net earnings | 1 700.06 | 1 874.03 | 1 920.91 | 2 085.90 | 2 212.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 646.40 | 34 011.79 | 33 377.17 | 32 742.56 | 32 107.95 |
| Machinery and equipment | 101.20 | ||||
| Tangible assets total | 34 646.40 | 34 011.79 | 33 377.17 | 32 742.56 | 32 209.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33 614.36 | ||||
| Prepayments and accrued income | 54.78 | ||||
| Short term receivables total | 33 669.14 | ||||
| Cash and bank deposits | 2 620.04 | 2 499.07 | 2 913.95 | 2 841.88 | 1 469.21 |
| Cash and cash equivalents | 2 620.04 | 2 499.07 | 2 913.95 | 2 841.88 | 1 469.21 |
| Balance sheet total (assets) | 37 266.43 | 36 510.86 | 36 291.12 | 35 584.44 | 67 347.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 650.00 | |||
| Retained earnings | 16 176.47 | 15 876.54 | 17 750.57 | 19 671.48 | 19 107.38 |
| Profit of the financial year | 1 700.06 | 1 874.03 | 1 920.91 | 2 085.90 | 2 212.59 |
| Shareholders equity total | 17 926.54 | 19 800.57 | 19 721.48 | 21 807.38 | 24 019.97 |
| Provisions | 2 672.86 | 2 623.17 | 2 573.49 | 2 523.81 | 2 306.63 |
| Non-current loans from credit institutions | 4 557.57 | 4 163.41 | 3 802.11 | 3 452.29 | 36 839.50 |
| Non-current liabilities total | 4 557.57 | 4 163.41 | 3 802.11 | 3 452.29 | 36 839.50 |
| Current loans from credit institutions | 390.00 | 392.00 | 359.08 | 354.81 | 1 505.09 |
| Current trade creditors | 18.50 | 15.50 | 62.90 | 62.90 | 59.62 |
| Current owed to group member | 4 306.75 | ||||
| Short-term deferred tax liabilities | 47.13 | 3.63 | 2.91 | 377.62 | 849.74 |
| Other non-interest bearing current liabilities | 10 653.84 | 8 512.58 | 8 769.15 | 1 698.88 | 1 590.86 |
| Accruals and deferred income | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 176.09 |
| Current liabilities total | 12 109.47 | 9 923.71 | 10 194.04 | 7 800.96 | 4 181.40 |
| Balance sheet total (liabilities) | 37 266.43 | 36 510.86 | 36 291.12 | 35 584.44 | 67 347.49 |
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