CRALOG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33775660
Tuenvej 240, 9900 Frederikshavn
ian@mccurdie.dk
tel: 61702237

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-73.58-26.47- 139.97- 349.85- 349.96
Employee benefit expenses-4.84-61.09- 123.58-53.62-84.20
Total depreciation-6.40-6.40-4.27-18.48-20.09
EBIT-84.82-94.31- 282.96- 421.95- 454.26
Other financial income1 000.001 150.00
Other financial expenses-4.14-13.40-16.29-14.47-8.19
Income from other inv. held as non-curr. assets27.13725.00425.00
Pre-tax profit-61.69617.30125.75563.58687.55
Income taxes2.110.01
Net earnings-59.58617.30125.75563.58687.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters121.32398.64578.16
Machinery and equipment32.0025.6019.20
Tangible assets total153.32424.24597.36
Participating interests410.00410.00410.00410.00410.00
Investments total410.00410.00410.00410.00410.00
Long term receivables total
Inventories total
Prepayments and accrued income10.674.27
Current other receivables2.6317.97116.13166.13221.38
Current deferred tax assets8.00
Short term receivables total21.3022.24116.13166.13221.38
Cash and bank deposits39.74352.82135.09445.05527.44
Cash and cash equivalents39.74352.82135.09445.05527.44
Balance sheet total (assets)471.04785.06814.541 445.421 756.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60114.40117.80122.00
Retained earnings156.70- 130.28369.22372.97936.55
Profit of the financial year-59.58617.30125.75563.58687.55
Shareholders equity total287.72681.42692.771 138.551 704.11
Capital loans85.0093.502.852.852.85
Non-current liabilities total85.0093.502.852.852.85
Current trade creditors3.441.12
Current owed to participating280.0133.24
Other non-interest bearing current liabilities98.3210.14115.4822.8915.98
Current liabilities total98.3210.14118.92304.0249.22
Balance sheet total (liabilities)471.04785.06814.541 445.421 756.18
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