CRUDEN BAY A/S — Credit Rating and Financial Key Figures
CVR number: 25059476
Marsvænget 25, 6710 Esbjerg V
567shannon@mail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 286.37 | -34.83 | |||
| External services | -27.90 | -76.79 | |||
| Gross profit | -34.13 | -35.18 | -9.63 | 258.46 | - 111.62 |
| EBIT | -34.13 | -35.18 | -9.63 | 258.46 | - 111.62 |
| Other financial income | 692.54 | 627.83 | 894.62 | 40.28 | 1 563.79 |
| Other financial expenses | -67.73 | -49.44 | -60.35 | - 337.66 | -72.77 |
| Net income from associates (fin.) | 153.36 | - 199.91 | - 412.02 | ||
| Pre-tax profit | 744.05 | 343.31 | 412.62 | -38.92 | 1 379.40 |
| Income taxes | - 130.00 | - 119.00 | - 186.74 | - 134.19 | |
| Net earnings | 614.05 | 224.31 | 225.88 | -38.92 | 1 245.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 641.54 | 441.63 | 29.61 | 315.98 | |
| Investments total | 641.54 | 441.63 | 29.61 | 315.98 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 255.59 | 263.26 | 271.16 | ||
| Current deferred tax assets | 168.16 | 43.67 | 15.07 | 10.91 | 5.16 |
| Short term receivables total | 423.75 | 306.94 | 286.23 | 10.91 | 5.16 |
| Other current investments | 4 889.36 | 4 845.43 | 5 661.58 | 5 388.35 | 6 844.03 |
| Cash and bank deposits | 635.89 | 592.42 | 632.82 | 649.10 | 670.27 |
| Cash and cash equivalents | 5 525.25 | 5 437.85 | 6 294.40 | 6 037.45 | 7 514.31 |
| Balance sheet total (assets) | 6 590.54 | 6 186.42 | 6 610.24 | 6 364.34 | 7 519.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 400.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 279.50 | 3 780.55 | 3 890.46 | 3 998.54 | 3 837.62 |
| Profit of the financial year | 614.05 | 224.31 | 225.88 | -38.92 | 1 245.21 |
| Shareholders equity total | 5 293.55 | 5 117.86 | 5 230.74 | 5 077.42 | 6 204.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 612.44 | 157.72 | 492.63 | 333.68 | 896.56 |
| Current trade creditors | 37.00 | 37.00 | |||
| Current owed to participating | 622.71 | 849.00 | 681.86 | 593.40 | 261.11 |
| Current owed to group member | 322.84 | ||||
| Short-term deferred tax liabilities | 168.00 | 119.98 | |||
| Other non-interest bearing current liabilities | 61.84 | 61.84 | 37.00 | ||
| Current liabilities total | 1 296.99 | 1 068.56 | 1 379.50 | 1 286.92 | 1 314.64 |
| Balance sheet total (liabilities) | 6 590.54 | 6 186.42 | 6 610.24 | 6 364.34 | 7 519.46 |
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