C&R INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35528679
Ny Sandfeldvej 66, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.58 | 116.99 | 175.27 | 123.07 | 172.03 |
| Total depreciation | -5.89 | -5.89 | -5.89 | -5.89 | -5.89 |
| EBIT | 113.69 | 111.11 | 169.38 | 117.18 | 166.15 |
| Other financial income | 0.06 | 0.03 | |||
| Other financial expenses | -52.34 | -39.57 | -96.52 | - 139.13 | - 119.92 |
| Pre-tax profit | 61.35 | 71.53 | 72.86 | -21.89 | 46.25 |
| Income taxes | -14.79 | -17.03 | -17.34 | 3.35 | -11.78 |
| Net earnings | 46.56 | 54.50 | 55.52 | -18.54 | 34.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 765.14 | 2 759.26 | 2 753.37 | ||
| Buildings | 2 747.48 | 2 741.59 | |||
| Tangible assets total | 2 765.14 | 2 759.26 | 2 753.37 | 2 747.48 | 2 741.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.98 | 17.02 | 22.67 | ||
| Current deferred tax assets | 3.35 | ||||
| Short term receivables total | 7.98 | 20.37 | 22.67 | ||
| Cash and bank deposits | 10.34 | 4.87 | 86.99 | 32.86 | 25.60 |
| Cash and cash equivalents | 10.34 | 4.87 | 86.99 | 32.86 | 25.60 |
| Balance sheet total (assets) | 2 775.48 | 2 772.11 | 2 840.36 | 2 800.71 | 2 789.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -73.45 | -26.89 | 27.61 | 83.13 | 64.59 |
| Profit of the financial year | 46.56 | 54.50 | 55.52 | -18.54 | 34.48 |
| Shareholders equity total | 53.11 | 107.61 | 163.13 | 144.59 | 179.07 |
| Non-current loans from credit institutions | 1 850.00 | 1 745.78 | |||
| Non-current other liabilities | 1 981.42 | 1 910.29 | 1 900.17 | ||
| Non-current deferred tax liabilities | 0.67 | 17.03 | 17.34 | 6.43 | |
| Non-current liabilities total | 1 982.09 | 1 927.32 | 1 917.50 | 1 850.00 | 1 752.21 |
| Current loans from credit institutions | 75.00 | 75.00 | 50.00 | 55.00 | 81.00 |
| Current trade creditors | 12.17 | 6.50 | 6.50 | ||
| Current owed to participating | 598.29 | 600.18 | 630.19 | ||
| Short-term deferred tax liabilities | 0.67 | 17.03 | 17.34 | ||
| Other non-interest bearing current liabilities | 54.82 | 61.32 | 62.50 | 727.29 | 771.09 |
| Current liabilities total | 740.28 | 737.18 | 759.72 | 806.12 | 858.59 |
| Balance sheet total (liabilities) | 2 775.48 | 2 772.11 | 2 840.36 | 2 800.71 | 2 789.86 |
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