Cresco Capital Services A/S — Credit Rating and Financial Key Figures
CVR number: 32355250
Vejlsøvej 51, 8600 Silkeborg
cwt@crescocapitalservices.com
tel: 20142307
www.crescocapitalservices.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 221.36 | 2 815.72 | 3 231.54 | 4 880.33 | 5 172.47 |
| Employee benefit expenses | - 988.81 | -1 791.06 | -2 618.03 | -3 498.70 | -4 636.36 |
| EBIT | 1 232.55 | 1 024.66 | 613.50 | 1 381.63 | 536.11 |
| Other financial income | 147.47 | 76.57 | 52.94 | 14.39 | 36.42 |
| Other financial expenses | -67.04 | -42.12 | - 153.65 | -29.71 | -16.53 |
| Net income from associates (fin.) | 224.56 | 175.28 | 41.94 | 47.36 | 41.51 |
| Pre-tax profit | 1 537.54 | 1 234.39 | 554.73 | 1 413.68 | 597.51 |
| Income taxes | - 324.72 | - 252.32 | - 173.12 | - 318.23 | - 173.71 |
| Net earnings | 1 212.82 | 982.07 | 381.61 | 1 095.45 | 423.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 093.07 | 1 350.97 | 1 320.34 | 1 397.84 | 248.32 |
| Investments total | 1 116.24 | 1 374.14 | 1 365.56 | 1 497.12 | 300.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 269.14 | 351.95 | 1 926.68 | 2 524.83 | 3 524.09 |
| Current amounts owed by group member comp. | 3 868.55 | 9.95 | |||
| Prepayments and accrued income | 35.16 | 55.95 | 124.96 | 141.34 | 94.97 |
| Current other receivables | 2.20 | 161.38 | 200.00 | 0.20 | 1.00 |
| Short term receivables total | 4 175.05 | 569.29 | 2 261.58 | 2 666.37 | 3 620.05 |
| Cash and bank deposits | 514.30 | 2 916.13 | 1 373.11 | 2 052.67 | 1 854.31 |
| Cash and cash equivalents | 514.30 | 2 916.13 | 1 373.11 | 2 052.67 | 1 854.31 |
| Balance sheet total (assets) | 5 805.59 | 4 859.56 | 5 000.25 | 6 216.16 | 5 774.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 33.75 | ||||
| Shares repurchased | 1 800.00 | 1 000.00 | 500.00 | ||
| Other reserves | 1 093.07 | 1 350.96 | 1 320.33 | 1 397.83 | 248.31 |
| Retained earnings | -1 118.10 | -46.81 | 893.32 | 227.57 | 2 015.07 |
| Profit of the financial year | 1 212.82 | 982.07 | 381.61 | 1 095.45 | 423.79 |
| Shareholders equity total | 3 521.53 | 2 786.22 | 3 095.26 | 4 220.85 | 3 687.17 |
| Non-current other liabilities | 73.61 | 74.44 | |||
| Non-current liabilities total | 73.61 | 74.44 | |||
| Current trade creditors | 78.01 | 261.50 | 94.11 | 560.10 | |
| Current owed to group member | 1 450.29 | 1 282.08 | 587.73 | 441.63 | 393.04 |
| Other non-interest bearing current liabilities | 760.15 | 638.81 | 1 055.76 | 1 459.57 | 1 134.40 |
| Current liabilities total | 2 210.45 | 1 998.90 | 1 904.99 | 1 995.31 | 2 087.53 |
| Balance sheet total (liabilities) | 5 805.59 | 4 859.56 | 5 000.25 | 6 216.16 | 5 774.71 |
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