EJENDOMSSELSKABET CRESCO ApS — Credit Rating and Financial Key Figures
CVR number: 32933300
Rantzausmindevej 195, 5700 Svendborg
tel: 27288787
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.86 | 407.89 | 440.59 | 379.45 | 454.28 |
| Employee benefit expenses | -18.00 | -18.00 | -18.00 | -18.00 | -18.00 |
| Reduction in value of non-current assets | 25.00 | 820.58 | |||
| EBIT | 655.87 | 389.89 | 422.59 | 361.45 | 1 256.86 |
| Other financial income | 3.78 | 3.78 | 4.68 | 4.23 | 38.10 |
| Other financial expenses | -75.04 | -44.88 | -37.90 | -44.57 | -7.94 |
| Pre-tax profit | 584.61 | 348.80 | 389.38 | 321.12 | 1 287.02 |
| Income taxes | - 123.43 | -76.67 | -85.76 | -70.75 | -49.65 |
| Net earnings | 461.17 | 272.13 | 303.61 | 250.37 | 1 237.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 275.00 | 7 150.00 | 7 150.00 | 7 150.00 | |
| Tangible assets total | 6 275.00 | 7 150.00 | 7 150.00 | 7 150.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.29 | 4.52 | 1.88 | ||
| Current other receivables | 33.16 | 10.77 | 59.86 | 26.28 | |
| Current deferred tax assets | 64.71 | 14.43 | 2.09 | 58.18 | |
| Short term receivables total | 106.16 | 25.20 | 64.38 | 30.25 | 58.18 |
| Cash and bank deposits | 1 520.01 | 200.24 | 156.51 | 182.38 | 1 864.48 |
| Cash and cash equivalents | 1 520.01 | 200.24 | 156.51 | 182.38 | 1 864.48 |
| Balance sheet total (assets) | 7 901.17 | 7 375.44 | 7 370.89 | 7 362.62 | 1 922.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 1 750.00 |
| Retained earnings | 1 596.07 | 1 532.25 | 1 804.38 | 2 107.99 | -1 091.64 |
| Profit of the financial year | 461.17 | 272.13 | 303.61 | 250.37 | 1 237.37 |
| Shareholders equity total | 4 557.25 | 4 304.38 | 4 607.99 | 4 858.36 | 1 895.73 |
| Provisions | 108.13 | 109.29 | 146.12 | 182.85 | |
| Non-current loans from credit institutions | 2 500.16 | 2 216.58 | 2 004.02 | 1 737.57 | |
| Non-current liabilities total | 2 500.16 | 2 216.58 | 2 004.02 | 1 737.57 | |
| Current loans from credit institutions | 306.30 | 320.30 | 260.80 | 259.50 | |
| Advances received | 6.33 | 6.33 | 6.33 | 12.18 | |
| Current trade creditors | 28.84 | 48.95 | |||
| Short-term deferred tax liabilities | 2.95 | ||||
| Other non-interest bearing current liabilities | 394.16 | 418.56 | 293.73 | 312.16 | 26.93 |
| Current liabilities total | 735.63 | 745.18 | 612.76 | 583.84 | 26.93 |
| Balance sheet total (liabilities) | 7 901.17 | 7 375.44 | 7 370.89 | 7 362.62 | 1 922.66 |
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