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CRUDEN BAY A/S — Credit Rating and Financial Key Figures

CVR number: 25059476
Marsvænget 25, 6710 Esbjerg V
567shannon@mail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales286.37-34.83
External services-27.90-83.44-38.89-34.87
Gross profit-9.63258.46- 118.27-38.89-34.87
EBIT-9.63258.46- 118.27-38.89-34.87
Other financial income894.6240.281 563.79391.391 024.19
Other financial expenses-60.35- 337.66-66.12-67.70-60.02
Net income from associates (fin.)- 412.02
Pre-tax profit412.62-38.921 379.40284.80929.31
Income taxes- 186.74- 134.19-76.08- 209.74
Net earnings225.88-38.921 245.21208.72719.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies29.61315.98
Investments total29.61315.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.271.16
Current deferred tax assets15.0710.915.16
Short term receivables total286.2310.915.16
Other current investments5 661.585 388.356 844.036 846.817 739.54
Cash and bank deposits632.82649.10670.27290.08301.18
Cash and cash equivalents6 294.406 037.457 514.317 136.898 040.72
Balance sheet total (assets)6 610.246 364.347 519.467 136.898 040.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings3 890.463 998.543 837.624 947.824 997.74
Profit of the financial year225.88-38.921 245.21208.72719.57
Shareholders equity total5 230.745 077.426 204.826 291.546 876.11
Non-current liabilities total
Current loans from credit institutions492.63333.68896.56454.44762.96
Current trade creditors37.0037.0037.0037.00
Current owed to participating681.86593.40261.11199.31194.67
Current owed to group member322.84
Short-term deferred tax liabilities168.00119.9820.92160.81
Other non-interest bearing current liabilities37.00133.689.16
Current liabilities total1 379.501 286.921 314.64845.351 164.60
Balance sheet total (liabilities)6 610.246 364.347 519.467 136.898 040.72
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