C&R INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35528679
Ny Sandfeldvej 66, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.96 | 119.58 | 116.99 | 175.27 | 123.07 |
| Total depreciation | -5.89 | -5.89 | -5.89 | -5.89 | -5.89 |
| EBIT | 138.07 | 113.69 | 111.11 | 169.38 | 117.18 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -50.13 | -52.34 | -39.57 | -96.52 | - 139.13 |
| Pre-tax profit | 87.94 | 61.35 | 71.53 | 72.86 | -21.89 |
| Income taxes | -20.64 | -14.79 | -17.03 | -17.34 | 3.35 |
| Net earnings | 67.30 | 46.56 | 54.50 | 55.52 | -18.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 771.03 | 2 765.14 | 2 759.26 | 2 753.37 | 2 747.48 |
| Tangible assets total | 2 771.03 | 2 765.14 | 2 759.26 | 2 753.37 | 2 747.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.98 | 16.03 | |||
| Current deferred tax assets | 14.12 | 4.35 | |||
| Short term receivables total | 14.12 | 7.98 | 20.37 | ||
| Cash and bank deposits | 43.79 | 10.34 | 4.87 | 86.99 | 32.86 |
| Cash and cash equivalents | 43.79 | 10.34 | 4.87 | 86.99 | 32.86 |
| Balance sheet total (assets) | 2 828.94 | 2 775.48 | 2 772.11 | 2 840.36 | 2 800.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 140.74 | -73.45 | -26.89 | 27.61 | 83.13 |
| Profit of the financial year | 67.30 | 46.56 | 54.50 | 55.52 | -18.54 |
| Shareholders equity total | 6.55 | 53.11 | 107.61 | 163.13 | 144.59 |
| Non-current other liabilities | 2 051.16 | 1 981.42 | 1 910.29 | 1 900.17 | 1 850.00 |
| Non-current deferred tax liabilities | 0.67 | 17.03 | 17.34 | ||
| Non-current liabilities total | 2 051.16 | 1 982.09 | 1 927.32 | 1 917.50 | 1 850.00 |
| Current loans from credit institutions | 75.00 | 75.00 | 75.00 | 50.00 | 55.00 |
| Current trade creditors | 15.42 | 12.17 | |||
| Current owed to participating | 609.95 | 598.29 | 600.18 | 630.19 | 671.06 |
| Short-term deferred tax liabilities | 0.67 | 17.03 | 17.34 | ||
| Other non-interest bearing current liabilities | 70.85 | 54.82 | 61.32 | 62.50 | 62.73 |
| Current liabilities total | 771.22 | 740.28 | 737.18 | 759.72 | 806.12 |
| Balance sheet total (liabilities) | 2 828.94 | 2 775.48 | 2 772.11 | 2 840.36 | 2 800.72 |
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