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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 754.94 | 2 002.24 | 1 362.16 | 742.44 | 1 004.72 |
| Employee benefit expenses | - 646.33 | - 735.53 | - 754.35 | - 734.63 | - 756.25 |
| Total depreciation | -10.94 | -15.94 | -9.88 | -9.88 | -12.16 |
| EBIT | 97.67 | 1 250.78 | 597.93 | -2.07 | 236.31 |
| Other financial income | 0.00 | 3.52 | 8.49 | ||
| Other financial expenses | -22.83 | -6.63 | -10.27 | -7.92 | -8.84 |
| Pre-tax profit | 74.83 | 1 244.15 | 587.66 | -6.48 | 235.97 |
| Income taxes | -28.07 | - 288.62 | - 142.78 | -22.14 | -65.37 |
| Net earnings | 46.77 | 955.53 | 444.88 | -28.62 | 170.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.90 | 43.20 | |||
| Machinery and equipment | 62.34 | 64.31 | 54.42 | 44.54 | 34.66 |
| Tangible assets total | 64.24 | 64.31 | 54.42 | 44.54 | 77.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 121.51 | 1 507.66 | 2 141.56 | 2 128.80 | 2 086.41 |
| Advance payments | 300.86 | ||||
| Inventories total | 422.37 | 1 507.66 | 2 141.56 | 2 128.80 | 2 086.41 |
| Current trade debtors | 488.96 | 1 057.59 | 1 226.94 | 643.62 | 1 215.04 |
| Current amounts owed by group member comp. | 129.09 | 215.14 | |||
| Current owed by particip. interest comp. | 1 047.70 | 770.00 | |||
| Prepayments and accrued income | 30.18 | 14.60 | 17.53 | 19.98 | |
| Current other receivables | 400.00 | 330.41 | 211.19 | 61.15 | 1.30 |
| Current deferred tax assets | 2.10 | 1.48 | 1.07 | 1.30 | 0.52 |
| Short term receivables total | 1 938.76 | 2 189.67 | 1 453.80 | 852.69 | 1 451.97 |
| Cash and bank deposits | 20.95 | 382.27 | 70.39 | ||
| Cash and cash equivalents | 20.95 | 382.27 | 70.39 | ||
| Balance sheet total (assets) | 2 446.32 | 4 143.90 | 3 720.17 | 3 026.04 | 3 616.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 56.50 | 150.00 | 75.00 | 122.00 | |
| Retained earnings | 616.61 | 606.88 | 1 412.41 | 1 782.30 | 1 631.68 |
| Profit of the financial year | 46.77 | 955.53 | 444.88 | -28.62 | 170.60 |
| Shareholders equity total | 789.38 | 1 744.91 | 2 133.29 | 1 954.68 | 2 050.27 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 26.38 | 288.00 | 142.36 | 22.37 | 64.59 |
| Non-current liabilities total | 26.38 | 288.00 | 142.36 | 22.37 | 64.59 |
| Current loans from credit institutions | 24.50 | 224.65 | |||
| Current trade creditors | 96.80 | 778.60 | 77.32 | 517.50 | 868.80 |
| Current owed to participating | 2.07 | 100.00 | |||
| Current owed to group member | 142.07 | 135.19 | 18.88 | ||
| Short-term deferred tax liabilities | 21.45 | 26.38 | 142.36 | 22.37 | |
| Other non-interest bearing current liabilities | 1 368.19 | 1 170.82 | 1 248.32 | 364.61 | 383.10 |
| Accruals and deferred income | 2.47 | ||||
| Current liabilities total | 1 630.56 | 2 110.99 | 1 444.52 | 1 048.98 | 1 501.38 |
| Balance sheet total (liabilities) | 2 446.32 | 4 143.90 | 3 720.17 | 3 026.04 | 3 616.24 |
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