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CRYLLE ApS — Credit Rating and Financial Key Figures
CVR number: 29799687
Stadion Allé 36, 8000 Aarhus C
crylle@crylle.dk
tel: 25520002
www.crylle.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 002.24 | 1 362.16 | 742.44 | 911.64 | 1 041.23 |
| Employee benefit expenses | - 735.53 | - 754.35 | - 734.63 | - 661.47 | - 677.74 |
| Total depreciation | -15.94 | -9.88 | -9.88 | -12.16 | -18.42 |
| EBIT | 1 250.78 | 597.93 | -2.07 | 238.01 | 345.08 |
| Other financial income | 3.52 | 8.49 | 12.89 | ||
| Other financial expenses | -6.63 | -10.27 | -7.92 | -10.54 | -4.53 |
| Pre-tax profit | 1 244.15 | 587.66 | -6.48 | 235.96 | 353.44 |
| Income taxes | - 288.62 | - 142.78 | -22.14 | -65.37 | -99.34 |
| Net earnings | 955.53 | 444.88 | -28.62 | 170.59 | 254.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.20 | 34.11 | |||
| Machinery and equipment | 64.31 | 54.42 | 44.54 | 34.66 | 25.34 |
| Tangible assets total | 64.31 | 54.42 | 44.54 | 77.86 | 59.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 507.66 | 2 141.56 | 2 128.80 | 2 086.41 | 1 995.92 |
| Inventories total | 1 507.66 | 2 141.56 | 2 128.80 | 2 086.41 | 1 995.92 |
| Current trade debtors | 1 057.59 | 1 226.94 | 643.62 | 1 215.04 | 1 679.29 |
| Current amounts owed by group member comp. | 129.09 | 215.14 | 201.89 | ||
| Current owed by particip. interest comp. | 770.00 | 1.21 | 1.21 | ||
| Prepayments and accrued income | 30.18 | 14.60 | 17.53 | 19.98 | 20.04 |
| Current other receivables | 330.41 | 211.19 | 61.15 | 68.51 | |
| Current deferred tax assets | 1.48 | 1.07 | 1.30 | 0.52 | 1.48 |
| Short term receivables total | 2 189.67 | 1 453.80 | 852.69 | 1 451.88 | 1 972.41 |
| Cash and bank deposits | 382.27 | 70.39 | - 224.65 | 682.53 | |
| Cash and cash equivalents | 382.27 | 70.39 | - 224.65 | 682.53 | |
| Balance sheet total (assets) | 4 143.90 | 3 720.17 | 3 026.04 | 3 391.51 | 4 710.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 56.50 | 150.00 | 75.00 | 122.00 | 231.00 |
| Retained earnings | 606.88 | 1 412.41 | 1 782.30 | 1 631.68 | 1 571.27 |
| Profit of the financial year | 955.53 | 444.88 | -28.62 | 170.59 | 254.10 |
| Shareholders equity total | 1 744.91 | 2 133.29 | 1 954.68 | 2 050.27 | 2 182.37 |
| Provisions | 0.00 | ||||
| Non-current accruals and deferred income | 9.68 | ||||
| Non-current other liabilities | -9.68 | ||||
| Non-current deferred tax liabilities | 288.00 | 142.36 | 22.37 | 100.30 | |
| Non-current liabilities total | 288.00 | 142.36 | 22.37 | 100.30 | |
| Current loans from credit institutions | 24.50 | ||||
| Current trade creditors | 778.60 | 77.32 | 517.50 | 871.26 | 1 709.59 |
| Current owed to participating | 100.00 | 19.25 | 20.29 | ||
| Current owed to group member | 135.19 | 18.88 | |||
| Short-term deferred tax liabilities | 26.38 | 142.36 | 86.96 | 86.96 | |
| Other non-interest bearing current liabilities | 1 170.82 | 1 248.32 | 364.61 | 339.66 | 610.79 |
| Accruals and deferred income | 24.10 | ||||
| Current liabilities total | 2 110.99 | 1 444.52 | 1 048.98 | 1 341.24 | 2 427.63 |
| Balance sheet total (liabilities) | 4 143.90 | 3 720.17 | 3 026.04 | 3 391.51 | 4 710.30 |
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