CRB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37315710
Mozarts Alle 2 C, 8920 Randers NV
crb@ds-staal.dk
tel: 20474317
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -11.23 | -14.57 | -13.23 | -14.03 |
| EBIT | -12.50 | -11.23 | -14.57 | -13.23 | -14.03 |
| Other financial income | 33.39 | 74.44 | 0.05 | 71.67 | 409.06 |
| Other financial expenses | -2.82 | -6.19 | - 151.96 | -14.80 | -3.09 |
| Income from other inv. held as non-curr. assets | 598.00 | 1 480.00 | 1 996.00 | ||
| Pre-tax profit | 616.07 | 1 537.02 | 1 829.51 | 43.63 | 391.94 |
| Income taxes | -0.09 | 36.63 | -9.62 | -86.78 | |
| Net earnings | 616.07 | 1 536.93 | 1 866.14 | 34.01 | 305.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 200.00 | 1 200.00 | |||
| Long term receivables total | 1 200.00 | 1 200.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 36.63 | 27.00 | |||
| Short term receivables total | 36.63 | 27.00 | |||
| Other current investments | 1 575.02 | 1 439.38 | 1 502.36 | 4 591.97 | |
| Cash and bank deposits | 595.69 | 532.42 | 3 676.28 | 3 636.18 | 908.74 |
| Cash and cash equivalents | 595.69 | 2 107.44 | 5 115.66 | 5 138.54 | 5 500.71 |
| Balance sheet total (assets) | 1 795.69 | 3 307.44 | 5 152.29 | 5 165.55 | 5 500.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 107.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 988.41 | 1 491.48 | 2 914.01 | 4 662.35 | 4 574.36 |
| Profit of the financial year | 616.07 | 1 536.93 | 1 866.14 | 34.01 | 305.16 |
| Shareholders equity total | 1 761.48 | 3 191.41 | 4 944.55 | 4 864.16 | 5 051.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.00 | 6.25 | 10.25 | 11.50 | 12.00 |
| Short-term deferred tax liabilities | 0.09 | 0.09 | 58.33 | ||
| Other non-interest bearing current liabilities | 29.22 | 109.69 | 197.40 | 289.88 | 378.86 |
| Current liabilities total | 34.22 | 116.03 | 207.74 | 301.38 | 449.19 |
| Balance sheet total (liabilities) | 1 795.69 | 3 307.44 | 5 152.29 | 5 165.55 | 5 500.71 |
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