CRTM A/S — Credit Rating and Financial Key Figures
CVR number: 32449255
Majsvænget 48, 8340 Malling
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 116.86 | 2 976.01 | 2 825.82 | 3 481.49 | 259.06 |
| Employee benefit expenses | -1 683.08 | -1 688.35 | -1 786.79 | -44.19 | -0.80 |
| Total depreciation | -31.96 | -38.36 | -38.36 | ||
| EBIT | 1 401.81 | 1 249.30 | 1 000.67 | 3 437.30 | 258.25 |
| Other financial income | 45.75 | 40.65 | 36.39 | 148.43 | 94.30 |
| Other financial expenses | -19.57 | -30.47 | -65.66 | -86.34 | -53.41 |
| Pre-tax profit | 1 427.99 | 1 259.48 | 971.40 | 3 499.39 | 299.15 |
| Income taxes | - 313.89 | - 284.79 | - 218.15 | - 777.16 | -65.78 |
| Net earnings | 1 114.11 | 974.69 | 753.25 | 2 722.23 | 233.37 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.83 | 133.47 | 95.11 | ||
| Tangible assets total | 171.83 | 133.47 | 95.11 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 721.46 | 703.68 | 639.01 | ||
| Inventories total | 721.46 | 703.68 | 639.01 | ||
| Current trade debtors | 1 005.46 | 928.45 | 898.43 | ||
| Current amounts owed by group member comp. | 988.71 | 1 239.68 | 1 008.57 | 5 965.92 | |
| Prepayments and accrued income | 15.88 | 36.13 | |||
| Current other receivables | 67.95 | 61.21 | 61.99 | 8.80 | |
| Current deferred tax assets | 10.70 | 7.00 | 6.30 | ||
| Short term receivables total | 2 088.70 | 2 272.46 | 1 975.29 | 5 974.72 | |
| Cash and bank deposits | 2 095.57 | 2 795.54 | 3 881.13 | 2 805.41 | 1 653.09 |
| Cash and cash equivalents | 2 095.57 | 2 795.54 | 3 881.13 | 2 805.41 | 1 653.09 |
| Balance sheet total (assets) | 5 077.55 | 5 905.15 | 6 590.53 | 8 780.13 | 1 653.09 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 800.00 | 750.00 | 4 600.00 | |
| Retained earnings | 732.27 | 1 046.37 | 1 271.06 | -2 575.68 | 146.54 |
| Profit of the financial year | 1 114.11 | 974.69 | 753.25 | 2 722.23 | 233.37 |
| Shareholders equity total | 3 146.37 | 3 321.06 | 3 274.32 | 5 246.54 | 879.92 |
| Provisions | 10.70 | ||||
| Non-current other liabilities | 67.49 | ||||
| Non-current liabilities total | 67.49 | ||||
| Current trade creditors | 873.71 | 776.03 | 638.92 | 20.00 | 20.00 |
| Current owed to group member | 280.21 | 1 093.77 | 1 933.50 | 2 742.73 | 676.65 |
| Short-term deferred tax liabilities | 302.59 | 280.87 | 217.45 | 760.16 | 76.36 |
| Other non-interest bearing current liabilities | 474.67 | 433.42 | 458.85 | 0.17 | |
| Current liabilities total | 1 931.18 | 2 584.09 | 3 248.73 | 3 522.89 | 773.18 |
| Balance sheet total (liabilities) | 5 077.55 | 5 905.15 | 6 590.53 | 8 780.13 | 1 653.09 |
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