CRS INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 11929796
Ramløsevej 43, 3200 Helsinge
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 849.83- 342.76- 476.44338.32-75.14
Employee benefit expenses- 340.84- 642.84- 696.86- 688.07- 631.94
Total depreciation- 190.05- 195.53- 288.62- 274.84- 221.53
EBIT-1 380.71-1 181.13-1 461.92- 624.59- 928.61
Other financial income726.862 467.701 191.811 534.743 542.83
Other financial expenses-3 309.41-1 695.13- 326.72-1 162.71-1 248.41
Reduction non-current investment assets-3 017.29-3 222.42
Income from other inv. held as non-curr. assets1 268.623 215.43794.32815.723 455.17
Net income from associates (fin.)1 311.79-2 660.622 984.101 392.62-2 403.55
Pre-tax profit-1 382.85146.253 181.59-1 061.51- 804.99
Income taxes842.85- 261.24116.994.82256.18
Net earnings- 540.00- 114.993 298.58-1 056.69- 548.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters9 008.018 952.898 770.53
Machinery and equipment537.28364.25184.9961.06167.38
Tangible assets total537.28364.259 192.999 013.958 937.91
Holdings in group member companies9 004.269 269.128 103.018 496.657 605.12
Participating interests11 464.739 748.0614 063.275 632.151 414.13
Investments total20 468.9919 017.1822 166.2814 128.809 019.25
Non-curr. owed by group member comp.2 470.00
Non-current loans receivable12 516.3212 201.7414 654.9515 456.2620 875.69
Non-current other receivables1 813.133 087.383 574.311 497.981 535.82
Long term receivables total14 329.4617 759.1218 229.2616 954.2422 411.51
Inventories total
Current trade debtors19.43
Current amounts owed by group member comp.222.53558.261 401.04
Prepayments and accrued income1.725.288.2242.3127.61
Current other receivables9 477.4819 245.758 131.6613 786.8318 874.13
Current deferred tax assets2 093.151 831.911 948.901 953.732 522.27
Short term receivables total11 591.7821 082.9410 311.3216 341.1322 825.06
Other current investments1 057.143 416.521 774.35
Cash and bank deposits31 925.8119 802.2425 453.8624 886.6020 992.24
Cash and cash equivalents31 925.8119 802.2426 511.0028 303.1222 766.60
Balance sheet total (assets)78 853.3178 025.7286 410.8684 741.2485 960.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital221.00221.00221.00221.00221.00
Shares repurchased1 000.001 500.00
Other reserves1 351.021 813.73
Retained earnings73 859.9372 319.9268 853.9170 189.7970 946.83
Profit of the financial year- 540.00- 114.993 298.58-1 056.69- 548.81
Shareholders equity total73 540.9272 425.9374 724.5172 667.8370 619.02
Provisions82.55
Non-current loans from credit institutions4 849.254 849.254 849.25
Non-current other liabilities26.0026.0026.00
Non-current liabilities total4 875.254 875.254 875.25
Current loans from credit institutions1 598.26727.861 882.8038.351 998.05
Current trade creditors15.5542.0723.99128.23
Current owed to group member368.48368.70370.913 570.744 619.46
Other non-interest bearing current liabilities3 330.114 503.244 515.323 565.083 637.77
Current liabilities total5 312.395 599.806 811.097 198.1710 383.51
Balance sheet total (liabilities)78 853.3178 025.7286 410.8684 741.2485 960.33
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