Crg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39787024
Møllevangs Allé 69, 8210 Aarhus V
clausgydesen@gmail.com
tel: 40263185
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.51 | 735.15 | 893.68 | 869.81 | 1 018.96 |
| Employee benefit expenses | - 180.00 | - 240.00 | - 370.16 | - 493.55 | |
| EBIT | 382.51 | 555.15 | 653.68 | 499.65 | 525.42 |
| Other financial income | 0.01 | 90.50 | 98.84 | ||
| Other financial expenses | - 344.10 | - 561.01 | - 637.72 | - 766.49 | - 853.51 |
| Exchange rate differences | 556.29 | 4 062.43 | 959.45 | ||
| Pre-tax profit | 594.71 | 4 056.58 | 106.46 | - 168.00 | 631.35 |
| Income taxes | - 130.84 | - 892.45 | -3.51 | 58.05 | - 138.90 |
| Net earnings | 463.87 | 3 164.13 | 102.95 | - 109.95 | 492.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 100.00 | 28 000.00 | 31 145.55 | 31 145.55 | 32 105.00 |
| Tangible assets total | 18 100.00 | 28 000.00 | 31 145.55 | 31 145.55 | 32 105.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 59.60 | ||||
| Current other receivables | 1 000.00 | 1 000.00 | |||
| Short term receivables total | 59.60 | 1 000.00 | 1 000.00 | ||
| Cash and bank deposits | 24.87 | 115.26 | 0.63 | 2.58 | |
| Cash and cash equivalents | 24.87 | 115.26 | 0.63 | 2.58 | |
| Balance sheet total (assets) | 18 184.47 | 29 115.26 | 32 146.17 | 31 148.13 | 32 105.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | -94.05 | 369.82 | 3 533.95 | 3 636.90 | 3 526.95 |
| Profit of the financial year | 463.87 | 3 164.13 | 102.95 | - 109.95 | 492.46 |
| Shareholders equity total | 419.82 | 3 583.95 | 3 686.90 | 3 576.95 | 4 069.41 |
| Provisions | 99.76 | 990.62 | 987.46 | 929.42 | 1 068.31 |
| Non-current loans from credit institutions | 12 006.65 | 15 548.23 | 17 223.92 | 17 147.84 | 17 034.02 |
| Non-current other liabilities | 4.57 | ||||
| Non-current liabilities total | 12 011.22 | 15 548.23 | 17 223.92 | 17 147.84 | 17 034.02 |
| Current loans from credit institutions | 166.08 | 200.87 | 193.62 | 151.76 | 212.52 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 131.14 | 201.17 | 1.14 | 1.14 | 1.14 |
| Current owed to group member | 5 067.72 | 8 110.53 | 9 494.74 | 8 836.76 | 9 218.86 |
| Short-term deferred tax liabilities | 4.57 | 1.58 | 8.25 | 6.66 | |
| Other non-interest bearing current liabilities | 259.17 | 453.31 | 525.15 | 472.62 | 475.74 |
| Current liabilities total | 5 653.67 | 8 992.46 | 10 247.90 | 9 493.93 | 9 933.26 |
| Balance sheet total (liabilities) | 18 184.47 | 29 115.26 | 32 146.17 | 31 148.13 | 32 105.00 |
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