CR Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 19971996
Færgevej 34, 5700 Svendborg
carsten@humlebogruppen.dk
tel: 40405676
www.crgruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -71.00 | - 147.00 | -49.00 | -8.79 |
| EBIT | -24.00 | -71.00 | - 147.00 | -49.00 | -8.79 |
| Other financial income | 17.00 | 307.00 | 347.00 | 217.00 | 387.14 |
| Other financial expenses | -17.00 | - 156.00 | - 180.00 | - 166.00 | -0.38 |
| Net income from associates (fin.) | 36 616.00 | - 693.00 | 7 533.00 | - 274.00 | -1 767.48 |
| Pre-tax profit | 36 592.00 | - 613.00 | 7 553.00 | - 272.00 | -1 389.51 |
| Income taxes | 7.00 | -19.00 | -4.00 | 3.00 | -83.22 |
| Net earnings | 36 599.00 | - 632.00 | 7 549.00 | - 269.00 | -1 472.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 2 443.00 | ||||
| Tangible assets total | 2 443.00 | ||||
| Holdings in group member companies | 622.00 | 11 044.00 | 18 711.00 | 1 622.00 | 4 761.71 |
| Participating interests | 10 697.00 | ||||
| Investments total | 11 319.00 | 11 044.00 | 18 711.00 | 1 622.00 | 4 761.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 408.00 | 21 663.00 | 13 053.00 | 9 982.06 | |
| Current owed by particip. interest comp. | 1 714.00 | 1 640.00 | 1 524.00 | 1 636.00 | 1 747.24 |
| Current other receivables | 171.00 | 187.89 | |||
| Current deferred tax assets | 4.00 | 340.00 | 3.00 | 8.00 | |
| Short term receivables total | 1 718.00 | 12 048.00 | 23 527.00 | 14 863.00 | 11 925.19 |
| Cash and bank deposits | 19 336.00 | 15 251.00 | 4 089.00 | 9 134.00 | 5 048.42 |
| Cash and cash equivalents | 19 336.00 | 15 251.00 | 4 089.00 | 9 134.00 | 5 048.42 |
| Balance sheet total (assets) | 34 816.00 | 38 343.00 | 46 327.00 | 25 619.00 | 21 735.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 57.00 | 17 275.00 | 600.00 | |
| Other reserves | 9 883.00 | 6 534.00 | -17 275.00 | ||
| Retained earnings | -13 234.00 | 33 192.00 | 26 026.00 | 22 833.00 | 21 964.56 |
| Profit of the financial year | 36 599.00 | - 632.00 | 7 549.00 | - 269.00 | -1 472.72 |
| Shareholders equity total | 34 748.00 | 33 117.00 | 40 609.00 | 23 064.00 | 21 591.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 150.00 | 60.00 | 2 538.00 | 38.28 | |
| Current owed to group member | 53.00 | 5 046.00 | 5 236.00 | ||
| Short-term deferred tax liabilities | 15.00 | 344.00 | 79.90 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 78.00 | 17.00 | 25.31 |
| Current liabilities total | 68.00 | 5 226.00 | 5 718.00 | 2 555.00 | 143.49 |
| Balance sheet total (liabilities) | 34 816.00 | 38 343.00 | 46 327.00 | 25 619.00 | 21 735.32 |
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