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

CVR number: 37131415
Håndværkervej 8 A, 4000 Roskilde
cr@crelectric.dk
tel: 46753050
https://www.crelectric.dk/
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit43 393.6349 716.7548 647.3250 955.2244 677.64
Employee benefit expenses-36 740.45-37 425.25-41 385.13-43 374.49-39 348.78
Total depreciation-3 526.38-3 735.64-3 392.29-3 334.83-2 471.71
EBIT3 126.808 555.873 869.914 245.902 857.15
Other financial income49.616.33118.64104.83401.31
Other financial expenses- 212.79- 170.38- 222.73- 467.62- 204.09
Pre-tax profit2 963.638 391.823 765.823 883.113 054.37
Income taxes- 755.02-1 900.60- 675.00- 644.44- 669.43
Net earnings2 208.616 491.223 090.823 238.682 384.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings87.59703.74566.97531.04383.27
Machinery and equipment13 676.2512 501.5712 794.409 477.335 625.09
Tangible assets total13 763.8413 205.3013 361.3710 008.366 008.37
Investments total148.75148.75
Non-current loans receivable95.0095.0095.0095.0095.00
Long term receivables total95.0095.0095.0095.0095.00
Finished products/goods1 214.76802.55838.361 337.761 421.76
Inventories total1 214.76802.55838.361 337.761 421.76
Current trade debtors14 827.4617 212.5419 314.7918 941.7617 484.19
Current amounts owed by group member comp.16.011 418.802 925.384 738.50
Prepayments and accrued income708.33167.35155.65201.881 169.14
Current other receivables6 637.242 091.545 823.694 271.474 408.38
Current deferred tax assets130.00130.00
Short term receivables total22 189.0419 471.4326 842.9226 470.4927 800.22
Cash and bank deposits2 295.378 793.494 080.08
Cash and cash equivalents2 295.378 793.494 080.08
Balance sheet total (assets)39 558.0242 367.7841 137.6642 140.4435 474.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital510.00510.00510.00510.00510.00
Shares repurchased4 000.004 000.002 800.00
Retained earnings2 244.79453.406 944.627 235.4410 474.11
Profit of the financial year2 208.616 491.223 090.823 238.682 384.93
Shareholders equity total8 963.4011 454.6210 545.4413 784.1113 369.05
Provisions1 003.001 046.001 851.002 036.001 911.00
Non-current leasing loans6 928.145 952.295 161.943 276.131 787.98
Non-current deferred tax liabilities3 347.903 410.423 470.403 623.11
Non-current liabilities total10 276.039 362.728 632.346 899.241 787.98
Current loans from credit institutions3 262.272 937.955 362.612 314.474 761.09
Current trade creditors5 068.444 994.557 004.765 939.855 810.30
Current owed to group member1 328.151 010.602 459.972 816.74
Short-term deferred tax liabilities957.771 665.92459.441 253.87
Other non-interest bearing current liabilities6 121.306 426.093 692.222 878.932 986.89
Accruals and deferred income2 577.663 469.331 589.325 011.663 593.93
Current liabilities total19 315.5820 504.4420 108.8819 421.0918 406.08
Balance sheet total (liabilities)39 558.0242 367.7841 137.6642 140.4435 474.10
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