CRISAN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30175190
Kathrinevej 9, 9280 Storvorde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 38 994.00 | 44 742 372.00 | 54 606.00 | 59 041.50 |
| Employee benefit expenses | -28 789.00 | -32 216 895.00 | -39 326.00 | -41 395.35 |
| Other operating expenses | - 122 000.00 | |||
| Total depreciation | -4 323.00 | -3 598 959.00 | -5 239.00 | -6 122.68 |
| EBIT | 5 882.00 | 8 804 518.00 | 10 041.00 | 11 523.46 |
| Other financial income | 94.00 | 938 612.00 | 609.00 | 919.79 |
| Other financial expenses | - 627.00 | - 358 183.00 | -1 338.00 | -1 442.92 |
| Pre-tax profit | 5 349.00 | 2 392 783.00 | 9 312.00 | 11 000.33 |
| Income taxes | -1 586.00 | -2 385 784.00 | -2 480.00 | -2 904.56 |
| Net earnings | 3 763.00 | 6 999.00 | 6 832.00 | 8 095.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 5 926.00 | 4 137.00 | 2 348.00 | 558.75 |
| Intangible assets total | 5 926.00 | 4 137.00 | 2 348.00 | 558.75 |
| Land and waters | 14 998.00 | 9 341.00 | 75 351.00 | 75 045.59 |
| Buildings | 1 780.00 | 1 186.00 | 8 565.00 | 7 747.48 |
| Machinery and equipment | 4 280.00 | 4 678.00 | 5 809.00 | 8 935.12 |
| Advance payments and construction in progress | 58 607.00 | |||
| Tangible assets total | 21 058.00 | 73 812.00 | 89 725.00 | 91 728.19 |
| Investments total | ||||
| Non-current other receivables | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Long term receivables total | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Raw materials and consumables | 1 500.00 | 994.00 | 1 590.00 | 3 071.16 |
| Inventories total | 1 500.00 | 994.00 | 1 590.00 | 3 071.16 |
| Current trade debtors | 12 192.00 | 13 577.00 | 22 776.00 | 24 576.59 |
| Prepayments and accrued income | 188.00 | 160.00 | 164.00 | 54.31 |
| Current other receivables | 4 389.00 | 14 958.00 | 3 908.00 | 13 641.20 |
| Short term receivables total | 16 769.00 | 28 695.00 | 26 848.00 | 38 272.11 |
| Other current investments | 3 353.00 | 5 405.00 | 6 341.00 | 7 431.86 |
| Cash and bank deposits | 2 848.00 | 1 969.00 | 870.00 | 533.44 |
| Cash and cash equivalents | 6 201.00 | 7 374.00 | 7 211.00 | 7 965.30 |
| Balance sheet total (assets) | 55 954.00 | 119 512.00 | 132 222.00 | 146 095.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 408.00 | 600.00 | 500.00 | 3 200.00 |
| Retained earnings | 31 164.00 | 32 686.00 | 37 543.00 | 39 328.35 |
| Profit of the financial year | 3 763.00 | 6 999.00 | 6 832.00 | 8 095.77 |
| Minority interest (BS) | 4 187.00 | 5 705.00 | 7 222.00 | 8 943.84 |
| Shareholders equity total | 39 647.00 | 46 115.00 | 52 222.00 | 59 692.96 |
| Provisions | 336.00 | 693.00 | 1 766.00 | 1 781.55 |
| Non-current loans from credit institutions | 25 011.00 | 25 508.25 | ||
| Non-current leasing loans | 856.00 | 656.00 | 8 566.00 | 10 408.36 |
| Non-current other liabilities | 4 800.00 | 4 331.00 | 3 314.00 | 3 040.35 |
| Non-current liabilities total | 5 656.00 | 4 987.00 | 36 891.00 | 38 956.96 |
| Current loans from credit institutions | 510.00 | 56 801.00 | 28 235.00 | 27 133.63 |
| Advances received | 35.00 | 53.00 | 45.00 | 48.00 |
| Current trade creditors | 2 358.00 | 3 347.00 | 3 009.00 | 11 134.25 |
| Short-term deferred tax liabilities | 242.00 | 1 301.00 | 316.00 | 877.65 |
| Other non-interest bearing current liabilities | 7 170.00 | 6 215.00 | 9 738.00 | 6 470.51 |
| Current liabilities total | 10 315.00 | 67 717.00 | 41 343.00 | 45 664.04 |
| Balance sheet total (liabilities) | 55 954.00 | 119 512.00 | 132 222.00 | 146 095.51 |
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