CRH Group ApS — Credit Rating and Financial Key Figures
CVR number: 42256439
Literbuen 2, 2740 Skovlunde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 702.95 | 61.32 | -13.52 |
| EBIT | 702.95 | 61.32 | -13.52 |
| Other financial income | 13.50 | ||
| Other financial expenses | -1.57 | -8.57 | -10.13 |
| Pre-tax profit | 714.88 | 52.75 | -23.64 |
| Income taxes | - 157.26 | -11.59 | |
| Net earnings | 557.63 | 41.16 | -23.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 2 451.66 | ||
| Inventories total | 2 451.66 | ||
| Current other receivables | 380.05 | 388.28 | 588.47 |
| Current deferred tax assets | 26.90 | ||
| Short term receivables total | 380.05 | 388.28 | 615.37 |
| Cash and bank deposits | 1.82 | 1 321.36 | 99.78 |
| Cash and cash equivalents | 1.82 | 1 321.36 | 99.78 |
| Balance sheet total (assets) | 2 833.52 | 1 709.63 | 715.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 557.63 | 598.78 | |
| Profit of the financial year | 557.63 | 41.16 | -23.64 |
| Shareholders equity total | 597.63 | 638.78 | 615.14 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 157.26 | 168.85 | |
| Other non-interest bearing current liabilities | 2 078.64 | 902.00 | 100.00 |
| Current liabilities total | 2 235.90 | 1 070.85 | 100.00 |
| Balance sheet total (liabilities) | 2 833.52 | 1 709.63 | 715.14 |
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