CRIN 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 26658624
Stejlundvej 15, 6870 Ølgod
smed.rask@live.dk
tel: 75331922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.67 | 238.30 | 160.20 | 140.57 | 100.84 |
| Employee benefit expenses | -39.94 | -20.44 | -9.00 | -0.32 | |
| Total depreciation | -57.95 | -57.95 | -76.11 | -45.87 | -45.87 |
| EBIT | 55.72 | 140.41 | 63.64 | 85.70 | 54.66 |
| Other financial income | 0.03 | 0.25 | 32.38 | 73.48 | |
| Other financial expenses | -26.55 | -28.98 | -23.65 | -0.05 | |
| Pre-tax profit | 29.20 | 111.68 | 39.99 | 118.04 | 128.13 |
| Net earnings | 29.20 | 111.68 | 39.99 | 118.04 | 128.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 189.61 | 2 163.06 | 2 158.36 | 2 129.50 | 2 100.65 |
| Machinery and equipment | 62.79 | 116.47 | 68.06 | 51.04 | 34.03 |
| Tangible assets total | 2 252.41 | 2 279.53 | 2 226.41 | 2 180.54 | 2 134.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 12.00 | 11.00 | ||
| Inventories total | 15.00 | 12.00 | 11.00 | ||
| Current trade debtors | 237.04 | 96.51 | 168.19 | 148.25 | 84.64 |
| Current other receivables | 0.06 | 0.01 | 0.02 | ||
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 237.04 | 96.56 | 168.24 | 148.26 | 84.66 |
| Other current investments | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Cash and bank deposits | 3 753.01 | 3 594.65 | 3 623.22 | 3 621.68 | 3 755.32 |
| Cash and cash equivalents | 3 777.01 | 3 618.65 | 3 647.22 | 3 645.68 | 3 779.32 |
| Balance sheet total (assets) | 6 281.45 | 6 006.74 | 6 052.88 | 5 974.49 | 5 998.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 311.31 | 5 226.11 | 5 219.99 | 5 137.98 | 5 121.02 |
| Profit of the financial year | 29.20 | 111.68 | 39.99 | 118.04 | 128.13 |
| Shareholders equity total | 5 953.51 | 5 952.19 | 5 877.78 | 5 878.02 | 5 884.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 281.03 | 29.46 | 151.66 | 80.47 | 100.64 |
| Other non-interest bearing current liabilities | 46.92 | 25.09 | 23.36 | 16.00 | 13.85 |
| Current liabilities total | 327.95 | 54.55 | 175.10 | 96.47 | 114.50 |
| Balance sheet total (liabilities) | 6 281.45 | 6 006.74 | 6 052.88 | 5 974.49 | 5 998.65 |
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