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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.00 | - 147.00 | -49.00 | -9.00 | -27.63 |
| EBIT | -71.00 | - 147.00 | -49.00 | -9.00 | -27.63 |
| Other financial income | 307.00 | 347.00 | 217.00 | 387.00 | 151.45 |
| Other financial expenses | - 156.00 | - 180.00 | - 166.00 | -5.51 | |
| Net income from associates (fin.) | - 693.00 | 7 533.00 | - 274.00 | -1 768.00 | -33.58 |
| Pre-tax profit | - 613.00 | 7 553.00 | - 272.00 | -1 390.00 | 84.72 |
| Income taxes | -19.00 | -4.00 | 3.00 | -83.00 | -26.99 |
| Net earnings | - 632.00 | 7 549.00 | - 269.00 | -1 473.00 | 57.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 044.00 | 18 711.00 | 1 622.00 | 4 762.00 | 14 785.11 |
| Investments total | 11 044.00 | 18 711.00 | 1 622.00 | 4 762.00 | 14 785.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 408.00 | 21 663.00 | 13 053.00 | 9 982.00 | 7.38 |
| Current owed by particip. interest comp. | 1 640.00 | 1 524.00 | 1 636.00 | 1 747.00 | 1 994.89 |
| Current other receivables | 171.00 | 188.00 | 187.89 | ||
| Current deferred tax assets | 340.00 | 3.00 | 8.00 | 8.00 | |
| Short term receivables total | 12 048.00 | 23 527.00 | 14 863.00 | 11 925.00 | 2 198.15 |
| Cash and bank deposits | 15 251.00 | 4 089.00 | 9 134.00 | 5 048.00 | 4 177.01 |
| Cash and cash equivalents | 15 251.00 | 4 089.00 | 9 134.00 | 5 048.00 | 4 177.01 |
| Balance sheet total (assets) | 38 343.00 | 46 327.00 | 25 619.00 | 21 735.00 | 21 160.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.00 | 17 275.00 | 600.00 | 700.00 | |
| Other reserves | 6 534.00 | -17 275.00 | |||
| Retained earnings | 33 192.00 | 26 026.00 | 22 833.00 | 21 965.00 | 19 791.83 |
| Profit of the financial year | - 632.00 | 7 549.00 | - 269.00 | -1 473.00 | 57.74 |
| Shareholders equity total | 33 117.00 | 40 609.00 | 23 064.00 | 21 592.00 | 21 049.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 150.00 | 60.00 | 2 538.00 | 38.00 | 40.23 |
| Current owed to group member | 5 046.00 | 5 236.00 | |||
| Short-term deferred tax liabilities | 15.00 | 344.00 | 80.00 | 26.99 | |
| Other non-interest bearing current liabilities | 15.00 | 78.00 | 17.00 | 25.00 | 43.48 |
| Current liabilities total | 5 226.00 | 5 718.00 | 2 555.00 | 143.00 | 110.70 |
| Balance sheet total (liabilities) | 38 343.00 | 46 327.00 | 25 619.00 | 21 735.00 | 21 160.27 |
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