CRE ApS — Credit Rating and Financial Key Figures
CVR number: 49860617
Bindesbøllsvej 14, 2920 Charlottenlund
tel: 28102040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.16 | 0.49 | 588.86 | -11.92 | 51.30 |
| Total depreciation | -28.01 | -59.45 | -83.45 | ||
| EBIT | 100.16 | 0.49 | 560.85 | -71.37 | -32.15 |
| Other financial income | 344.60 | 568.40 | 447.98 | ||
| Other financial expenses | -1.42 | -2.03 | -9.43 | -16.17 | -58.82 |
| Income from other inv. held as non-curr. assets | 271.62 | ||||
| Pre-tax profit | 98.74 | -1.55 | 896.01 | 480.86 | 628.63 |
| Net earnings | 98.74 | -1.55 | 896.01 | 480.86 | 628.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 000.00 | 5 000.00 | 4 971.99 | 4 912.54 | 11 864.43 |
| Tangible assets total | 5 000.00 | 5 000.00 | 4 971.99 | 4 912.54 | 11 864.43 |
| Investments total | |||||
| Non-current other receivables | 3 120.00 | 3 120.00 | |||
| Long term receivables total | 3 120.00 | 3 120.00 | |||
| Inventories total | |||||
| Current trade debtors | 750.00 | ||||
| Current other receivables | 4 021.93 | 6 329.76 | 3 451.30 | ||
| Short term receivables total | 4 771.93 | 6 329.76 | 3 451.30 | ||
| Cash and bank deposits | 168.69 | 147.54 | 346.58 | 260.88 | 833.26 |
| Cash and cash equivalents | 168.69 | 147.54 | 346.58 | 260.88 | 833.26 |
| Balance sheet total (assets) | 5 168.69 | 5 147.54 | 13 210.49 | 14 623.18 | 16 148.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 7 300.00 | 7 300.00 | 7 300.00 |
| Retained earnings | 4 709.15 | 4 807.89 | 4 806.34 | 5 702.35 | 6 183.21 |
| Profit of the financial year | 98.74 | -1.55 | 896.01 | 480.86 | 628.63 |
| Shareholders equity total | 5 107.89 | 5 106.34 | 13 002.35 | 13 483.22 | 14 111.84 |
| Non-current loans from credit institutions | 1 667.27 | ||||
| Non-current other liabilities | 20.50 | ||||
| Non-current liabilities total | 1 687.77 | ||||
| Current loans from credit institutions | 300.00 | ||||
| Current trade creditors | 22.00 | 22.00 | 34.64 | 22.00 | 28.03 |
| Current owed to group member | 12.56 | 12.56 | 1 114.00 | ||
| Other non-interest bearing current liabilities | 38.80 | 6.65 | 160.94 | 3.97 | 21.36 |
| Current liabilities total | 60.80 | 41.21 | 208.14 | 1 139.97 | 349.39 |
| Balance sheet total (liabilities) | 5 168.69 | 5 147.54 | 13 210.49 | 14 623.18 | 16 148.99 |
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