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CR Hvidsværmervej ApS — Credit Rating and Financial Key Figures
CVR number: 39705052
Hvidsværmervej 155, 2610 Rødovre
cr@krydsfiner.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 389.48 | 3 425.86 | 3 651.07 | 4 887.98 | 4 700.74 |
| Total depreciation | - 634.61 | - 634.61 | - 634.61 | - 643.34 | - 656.60 |
| EBIT | 2 754.86 | 2 791.24 | 3 016.45 | 4 244.64 | 4 044.14 |
| Other financial income | 3.57 | 56.48 | 1 135.84 | 1 212.06 | |
| Other financial expenses | - 355.04 | - 334.80 | - 401.10 | -2 535.34 | -1 333.12 |
| Pre-tax profit | 2 399.83 | 2 460.01 | 2 671.84 | 2 845.14 | 3 923.08 |
| Income taxes | - 525.79 | - 539.10 | - 585.94 | - 632.55 | - 860.88 |
| Net earnings | 1 874.03 | 1 920.91 | 2 085.90 | 2 212.59 | 3 062.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 011.79 | 33 377.17 | 32 742.56 | 32 107.95 | 31 505.96 |
| Machinery and equipment | 101.20 | 79.21 | |||
| Tangible assets total | 34 011.79 | 33 377.17 | 32 742.56 | 32 209.15 | 31 585.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33 614.36 | 30 371.91 | |||
| Prepayments and accrued income | 54.78 | ||||
| Current deferred tax assets | 166.23 | ||||
| Short term receivables total | 33 669.14 | 30 538.13 | |||
| Cash and bank deposits | 2 499.07 | 2 913.95 | 2 841.88 | 1 469.21 | 3 144.71 |
| Cash and cash equivalents | 2 499.07 | 2 913.95 | 2 841.88 | 1 469.21 | 3 144.71 |
| Balance sheet total (assets) | 36 510.86 | 36 291.12 | 35 584.44 | 67 347.49 | 65 268.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 650.00 | 4 400.00 | ||
| Retained earnings | 15 876.54 | 17 750.57 | 19 671.48 | 19 107.38 | 16 919.97 |
| Profit of the financial year | 1 874.03 | 1 920.91 | 2 085.90 | 2 212.59 | 3 062.20 |
| Shareholders equity total | 19 800.57 | 19 721.48 | 21 807.38 | 24 019.97 | 24 432.17 |
| Provisions | 2 623.17 | 2 573.49 | 2 523.81 | 2 306.63 | 2 300.02 |
| Non-current loans from credit institutions | 4 163.41 | 3 802.11 | 3 452.29 | 36 839.50 | 35 116.13 |
| Non-current liabilities total | 4 163.41 | 3 802.11 | 3 452.29 | 36 839.50 | 35 116.13 |
| Current loans from credit institutions | 392.00 | 359.08 | 354.81 | 1 505.09 | 1 650.00 |
| Current trade creditors | 15.50 | 62.90 | 62.90 | 59.62 | 84.15 |
| Current owed to group member | 4 306.75 | ||||
| Short-term deferred tax liabilities | 3.63 | 2.91 | 377.62 | 849.74 | |
| Other non-interest bearing current liabilities | 8 512.58 | 8 769.15 | 1 698.88 | 1 590.86 | 1 660.99 |
| Accruals and deferred income | 1 000.00 | 1 000.00 | 1 000.00 | 176.09 | 24.57 |
| Current liabilities total | 9 923.71 | 10 194.04 | 7 800.96 | 4 181.40 | 3 419.71 |
| Balance sheet total (liabilities) | 36 510.86 | 36 291.12 | 35 584.44 | 67 347.49 | 65 268.02 |
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