CR-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34712689
Tingbjergvej 5, 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 132.09 | 1 164.52 | 988.70 | 584.45 | 741.57 |
| Total depreciation | - 338.63 | - 313.88 | - 331.51 | - 329.84 | - 305.50 |
| EBIT | 793.46 | 850.64 | 657.19 | 254.61 | 436.07 |
| Other financial income | 0.53 | 1.78 | 4.23 | 1.59 | 0.29 |
| Other financial expenses | - 193.73 | - 174.97 | - 165.34 | - 151.54 | - 161.43 |
| Pre-tax profit | 600.27 | 677.44 | 496.08 | 104.66 | 274.92 |
| Income taxes | - 133.22 | - 149.90 | - 109.83 | -23.70 | -60.60 |
| Net earnings | 467.04 | 527.54 | 386.25 | 80.97 | 214.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 526.98 | 12 273.14 | 12 050.07 | 11 791.88 | 11 946.14 |
| Buildings | 267.59 | 287.26 | 213.94 | 142.28 | 100.65 |
| Tangible assets total | 12 794.57 | 12 560.39 | 12 264.01 | 11 934.17 | 12 046.79 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.53 | 36.01 | 115.93 | 35.00 | 94.64 |
| Current amounts owed by group member comp. | 13.54 | 48.12 | 137.39 | ||
| Prepayments and accrued income | 48.40 | 25.90 | 28.16 | 29.28 | 30.86 |
| Current other receivables | 171.15 | 139.37 | 33.92 | ||
| Current deferred tax assets | 32.80 | 13.66 | |||
| Short term receivables total | 123.27 | 281.19 | 420.85 | 64.28 | 173.08 |
| Cash and bank deposits | 429.40 | 180.21 | 177.31 | 442.86 | |
| Cash and cash equivalents | 429.40 | 180.21 | 177.31 | 442.86 | |
| Balance sheet total (assets) | 13 347.23 | 13 021.78 | 12 862.16 | 11 998.45 | 12 662.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 2 792.86 | 2 744.92 | 2 696.98 | 2 649.04 | 2 601.10 |
| Retained earnings | - 239.07 | 275.91 | 851.40 | 1 285.59 | 1 414.49 |
| Profit of the financial year | 467.04 | 527.54 | 386.25 | 80.97 | 214.33 |
| Shareholders equity total | 3 100.83 | 3 628.38 | 4 014.63 | 4 095.60 | 4 309.92 |
| Provisions | 868.12 | 878.46 | 880.63 | 880.04 | 954.29 |
| Non-current loans from credit institutions | 6 198.62 | 5 874.74 | 5 547.37 | 5 217.02 | 4 883.68 |
| Non-current owed to group member | 400.91 | 400.00 | |||
| Non-current other liabilities | 1 940.31 | 1 942.30 | 1 150.52 | 800.00 | 800.00 |
| Non-current deferred tax liabilities | 45.96 | 139.57 | 107.66 | 24.29 | |
| Non-current liabilities total | 8 184.89 | 7 956.62 | 6 805.55 | 6 442.23 | 6 083.68 |
| Current loans from credit institutions | 324.65 | 327.57 | 330.51 | 372.60 | 336.48 |
| Current trade creditors | 17.88 | 15.00 | 17.00 | 76.30 | 671.17 |
| Current owed to participating | 49.92 | 51.96 | 54.07 | ||
| Current owed to group member | 581.79 | 81.32 | 538.39 | 282.89 | |
| Short-term deferred tax liabilities | 45.96 | 139.57 | 107.66 | 24.29 | |
| Other non-interest bearing current liabilities | 219.14 | 36.53 | 81.81 | 24.04 | |
| Current liabilities total | 1 193.39 | 558.33 | 1 161.36 | 580.59 | 1 314.83 |
| Balance sheet total (liabilities) | 13 347.23 | 13 021.78 | 12 862.16 | 11 998.45 | 12 662.73 |
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