CRS INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 11929796
Ramløsevej 43, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 342.76 | - 476.44 | 338.32 | -75.14 | -1 081.75 |
| Employee benefit expenses | - 642.84 | - 696.86 | - 688.07 | - 631.94 | - 718.78 |
| Total depreciation | - 195.53 | - 288.62 | - 274.84 | - 221.53 | - 148.76 |
| EBIT | -1 181.13 | -1 461.92 | - 624.59 | - 928.61 | -1 949.28 |
| Other financial income | 2 467.70 | 1 191.81 | 1 534.74 | 3 542.83 | 2 123.56 |
| Other financial expenses | -1 695.13 | - 326.72 | -1 162.71 | -1 248.41 | - 612.36 |
| Reduction non-current investment assets | -3 017.29 | -3 222.42 | |||
| Income from other inv. held as non-curr. assets | 3 215.43 | 794.32 | 815.72 | 3 455.17 | 2 421.36 |
| Net income from associates (fin.) | -2 660.62 | 2 984.10 | 1 392.62 | -2 403.55 | -1 208.48 |
| Pre-tax profit | 146.25 | 3 181.59 | -1 061.51 | - 804.99 | 774.80 |
| Income taxes | - 261.24 | 116.99 | 4.82 | 256.18 | - 141.74 |
| Net earnings | - 114.99 | 3 298.58 | -1 056.69 | - 548.81 | 633.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 008.01 | 8 952.89 | 8 770.53 | 8 725.59 | |
| Machinery and equipment | 364.25 | 184.99 | 61.06 | 167.38 | 310.19 |
| Tangible assets total | 364.25 | 9 192.99 | 9 013.95 | 8 937.91 | 9 035.77 |
| Holdings in group member companies | 9 269.12 | 8 103.01 | 8 496.65 | 7 605.12 | 6 213.16 |
| Participating interests | 9 748.06 | 14 063.27 | 5 632.15 | 1 414.13 | 20.21 |
| Investments total | 19 017.18 | 22 166.28 | 14 128.80 | 9 019.25 | 6 233.36 |
| Non-curr. owed by group member comp. | 2 470.00 | ||||
| Non-current loans receivable | 12 201.74 | 14 654.95 | 15 456.26 | 20 875.69 | 22 429.80 |
| Non-current other receivables | 3 087.38 | 3 574.31 | 1 497.98 | 1 535.82 | 1 488.25 |
| Long term receivables total | 17 759.12 | 18 229.26 | 16 954.24 | 22 411.51 | 23 918.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 222.53 | 558.26 | 1 401.04 | 4 722.10 | |
| Prepayments and accrued income | 5.28 | 8.22 | 42.31 | 27.61 | 7.50 |
| Current other receivables | 19 245.75 | 8 131.66 | 13 786.83 | 18 874.13 | 10 583.16 |
| Current deferred tax assets | 1 831.91 | 1 948.90 | 1 953.73 | 2 439.72 | 2 068.17 |
| Short term receivables total | 21 082.94 | 10 311.32 | 16 341.13 | 22 742.51 | 17 380.93 |
| Other current investments | 1 057.14 | 3 416.52 | 1 774.35 | 18 462.45 | |
| Cash and bank deposits | 19 802.24 | 25 453.86 | 24 886.60 | 20 992.24 | 7 688.54 |
| Cash and cash equivalents | 19 802.24 | 26 511.00 | 28 303.12 | 22 766.60 | 26 150.99 |
| Balance sheet total (assets) | 78 025.72 | 86 410.86 | 84 741.24 | 85 877.78 | 82 719.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 221.00 | 221.00 | 221.00 | 221.00 | 221.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | ||
| Other reserves | 1 351.02 | 1 813.73 | |||
| Retained earnings | 72 319.92 | 68 853.91 | 70 189.79 | 70 946.83 | 65 798.02 |
| Profit of the financial year | - 114.99 | 3 298.58 | -1 056.69 | - 548.81 | 633.06 |
| Shareholders equity total | 72 425.93 | 74 724.51 | 72 667.83 | 70 619.02 | 68 152.08 |
| Non-current loans from credit institutions | 4 849.25 | 4 849.25 | 4 849.25 | 4 849.25 | |
| Non-current other liabilities | 26.00 | 26.00 | 26.00 | 26.00 | |
| Non-current liabilities total | 4 875.25 | 4 875.25 | 4 875.25 | 4 875.25 | |
| Current loans from credit institutions | 727.86 | 1 882.80 | 38.35 | 1 998.05 | 36.92 |
| Current trade creditors | 42.07 | 23.99 | 128.23 | 186.30 | |
| Current owed to group member | 368.70 | 370.91 | 3 570.74 | 4 619.46 | 5 321.07 |
| Other non-interest bearing current liabilities | 4 503.24 | 4 515.32 | 3 565.08 | 3 637.77 | 4 147.49 |
| Current liabilities total | 5 599.80 | 6 811.09 | 7 198.17 | 10 383.51 | 9 691.77 |
| Balance sheet total (liabilities) | 78 025.72 | 86 410.86 | 84 741.24 | 85 877.78 | 82 719.10 |
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