C.R. BOLIGCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 73517915
Århusvej 58, 8300 Odder
tel: 86541822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 402.92 | 5 944.60 | 5 419.11 | 3 933.50 | 3 977.88 |
| Employee benefit expenses | -3 392.37 | -3 337.64 | -3 506.67 | -3 337.67 | -3 686.82 |
| Total depreciation | - 276.42 | - 221.22 | - 251.57 | - 281.43 | - 274.53 |
| EBIT | 1 734.13 | 2 385.74 | 1 660.87 | 314.39 | 16.52 |
| Other financial income | 82.95 | 195.75 | 82.56 | 54.14 | |
| Other financial expenses | -81.20 | -41.33 | -44.97 | -62.04 | -56.09 |
| Income from other inv. held as non-curr. assets | 146.52 | ||||
| Pre-tax profit | 1 735.88 | 2 490.93 | 1 811.64 | 334.91 | 14.56 |
| Income taxes | - 382.43 | - 547.99 | - 391.24 | -68.93 | 0.18 |
| Net earnings | 1 353.45 | 1 942.94 | 1 420.40 | 265.98 | 14.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 421.31 | 3 503.48 | 3 375.58 | 3 247.68 | 3 419.77 |
| Machinery and equipment | 185.28 | 91.96 | 682.83 | 529.30 | 438.51 |
| Tangible assets total | 3 606.59 | 3 595.44 | 4 058.41 | 3 776.98 | 3 858.28 |
| Investments total | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 |
| Non-current loans receivable | 36.47 | 36.47 | 37.09 | 37.55 | 38.23 |
| Non-current other receivables | 438.02 | 470.72 | 853.51 | 829.71 | 824.96 |
| Long term receivables total | 474.49 | 507.19 | 890.59 | 867.26 | 863.19 |
| Finished products/goods | 4 945.41 | 5 568.11 | 6 717.02 | 6 383.48 | 6 268.86 |
| Inventories total | 4 945.41 | 5 568.11 | 6 717.02 | 6 383.48 | 6 268.86 |
| Current trade debtors | 58.77 | 219.50 | 226.35 | 91.52 | 67.85 |
| Current amounts owed by group member comp. | 434.92 | ||||
| Prepayments and accrued income | 8.99 | 12.79 | 34.99 | 14.43 | 10.84 |
| Current other receivables | 22.81 | 145.58 | 199.50 | 340.15 | 285.12 |
| Current deferred tax assets | 41.99 | ||||
| Short term receivables total | 90.57 | 377.87 | 895.76 | 446.10 | 405.80 |
| Cash and bank deposits | 4 159.05 | 4 770.90 | 2 278.52 | 2 535.25 | 2 597.91 |
| Cash and cash equivalents | 4 159.05 | 4 770.90 | 2 278.52 | 2 535.25 | 2 597.91 |
| Balance sheet total (assets) | 13 308.27 | 14 851.68 | 14 872.46 | 14 041.22 | 14 026.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 250.00 | ||
| Retained earnings | 6 596.15 | 6 952.19 | 7 895.13 | 9 065.53 | 9 331.51 |
| Profit of the financial year | 1 353.45 | 1 942.94 | 1 420.40 | 265.98 | 14.74 |
| Shareholders equity total | 8 149.60 | 10 095.13 | 10 515.53 | 9 781.51 | 9 546.25 |
| Provisions | 498.13 | 517.76 | 527.74 | 507.55 | 548.75 |
| Non-current liabilities total | |||||
| Advances received | 1 284.74 | 1 712.15 | 1 278.32 | 978.17 | 804.54 |
| Current trade creditors | 442.21 | 374.29 | 803.00 | 588.69 | 484.56 |
| Current owed to participating | 78.60 | 62.07 | 6.18 | 30.71 | 16.58 |
| Current owed to group member | 1 585.38 | 167.66 | 667.19 | 1 289.46 | |
| Short-term deferred tax liabilities | 486.93 | 943.80 | 909.61 | 469.91 | 89.12 |
| Other non-interest bearing current liabilities | 782.69 | 978.83 | 832.08 | 1 017.50 | 1 246.94 |
| Current liabilities total | 4 660.54 | 4 238.79 | 3 829.19 | 3 752.17 | 3 931.20 |
| Balance sheet total (liabilities) | 13 308.27 | 14 851.68 | 14 872.46 | 14 041.22 | 14 026.20 |
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