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CR ELECTRIC A/S — Credit Rating and Financial Key Figures

CVR number: 37131415
Industrivej 28, 4000 Roskilde
cr@crelectric.dk
tel: 46753050
https://www.crelectric.dk/
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit49 716.7548 647.3250 955.2246 887.3445 050.59
Employee benefit expenses-37 425.25-41 385.13-43 374.49-41 558.48-41 821.06
Other operating expenses- 117.10
Total depreciation-3 735.64-3 392.29-3 334.83-2 471.71-1 760.87
EBIT8 555.873 869.914 245.902 857.151 351.55
Other financial income6.33118.64104.83386.63322.87
Other financial expenses- 170.38- 222.73- 467.62- 189.41- 254.15
Pre-tax profit8 391.823 765.823 883.113 054.371 420.27
Income taxes-1 900.60- 675.00- 644.44- 669.43- 370.24
Net earnings6 491.223 090.823 238.682 384.931 050.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings703.74566.97531.04383.27610.39
Machinery and equipment12 501.5712 794.409 477.335 625.096 092.83
Tangible assets total13 205.3013 361.3710 008.366 008.376 703.22
Investments total148.75148.75148.75
Non-current loans receivable95.0095.0095.0095.00
Long term receivables total95.0095.0095.0095.00
Finished products/goods802.55838.361 337.761 421.761 352.53
Inventories total802.55838.361 337.761 421.761 352.53
Current trade debtors17 212.5419 314.7918 941.7617 484.1915 198.70
Current amounts owed by group member comp.1 418.802 925.384 738.508 364.34
Prepayments and accrued income167.35155.65201.881 169.14406.19
Current other receivables2 091.545 823.694 271.474 408.385 338.39
Current deferred tax assets130.00130.00
Short term receivables total19 471.4326 842.9226 470.4927 800.2229 307.61
Cash and bank deposits8 793.494 080.08118.58
Cash and cash equivalents8 793.494 080.08118.58
Balance sheet total (assets)42 367.7841 137.6642 140.4435 474.1037 630.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital510.00510.00510.00510.00510.00
Shares repurchased4 000.002 800.00
Retained earnings453.406 944.627 235.4410 474.1112 859.05
Profit of the financial year6 491.223 090.823 238.682 384.931 050.03
Shareholders equity total11 454.6210 545.4413 784.1113 369.0514 419.07
Provisions1 046.001 851.002 036.001 911.00855.64
Non-current leasing loans5 952.295 161.943 276.131 787.982 958.61
Non-current deferred tax liabilities3 410.423 470.403 623.11794.431 425.60
Non-current liabilities total9 362.728 632.346 899.242 582.414 384.21
Current loans from credit institutions2 937.955 362.612 314.474 761.091 320.72
Advances received3 593.936 866.67
Current trade creditors4 994.557 004.765 939.855 810.305 371.64
Current owed to group member1 010.602 459.972 816.74
Short-term deferred tax liabilities1 665.92459.44459.44794.43
Other non-interest bearing current liabilities6 426.093 692.222 878.932 986.893 618.30
Accruals and deferred income3 469.331 589.325 011.66
Current liabilities total20 504.4420 108.8819 421.0917 611.6417 971.76
Balance sheet total (liabilities)42 367.7841 137.6642 140.4435 474.1037 630.68
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