CRÆS ApS — Credit Rating and Financial Key Figures
CVR number: 28148623
Oktobervej 69, 8210 Aarhus V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.13 | -40.89 | -10.08 | -10.24 | - 112.55 |
| Total depreciation | -23.51 | -39.88 | -37.12 | -50.85 | -27.87 |
| EBIT | - 116.64 | -80.76 | -47.20 | -61.09 | - 140.43 |
| Other financial income | 4.49 | 9.07 | 27.45 | 313.20 | 930.57 |
| Other financial expenses | - 153.59 | - 146.79 | - 111.94 | - 233.91 | - 171.43 |
| Net income from associates (fin.) | 897.04 | 1 235.97 | 1 891.99 | 1 973.13 | 2 085.51 |
| Pre-tax profit | 631.30 | 1 017.48 | 1 760.29 | 1 991.34 | 2 704.22 |
| Income taxes | 58.46 | 48.07 | 28.83 | -3.95 | - 139.05 |
| Net earnings | 689.76 | 1 065.55 | 1 789.13 | 1 987.38 | 2 565.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.76 | 74.23 | 37.12 | 125.63 | 97.76 |
| Tangible assets total | 2.76 | 74.23 | 37.12 | 125.63 | 97.76 |
| Holdings in group member companies | 1 165.05 | 1 096.23 | 1 100.15 | 1 116.00 | 1 149.68 |
| Participating interests | 3 802.85 | 4 207.37 | 5 653.35 | 6 052.55 | 6 449.87 |
| Investments total | 4 967.90 | 5 303.60 | 6 753.50 | 7 168.55 | 7 599.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 798.26 | 825.47 | 988.43 | 1 318.09 | 1 374.51 |
| Current owed by particip. interest comp. | 236.49 | 298.46 | 385.70 | 433.24 | 481.09 |
| Prepayments and accrued income | 4.23 | ||||
| Current other receivables | 12.45 | 8.58 | 6.35 | 14.85 | 15.23 |
| Current deferred tax assets | 465.39 | 305.98 | 293.25 | 34.81 | 31.44 |
| Short term receivables total | 1 512.59 | 1 438.48 | 1 677.96 | 1 800.99 | 1 902.26 |
| Other current investments | 1 681.77 | 4 153.27 | |||
| Cash and bank deposits | 2.08 | 17.42 | 104.21 | 747.00 | 332.70 |
| Cash and cash equivalents | 2.08 | 17.42 | 104.21 | 2 428.76 | 4 485.97 |
| Balance sheet total (assets) | 6 485.33 | 6 833.73 | 8 572.79 | 11 523.94 | 14 085.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 935.52 | 2 340.04 | 3 786.02 | 4 185.22 | 4 582.54 |
| Retained earnings | 708.35 | 1 047.69 | 610.06 | 1 941.09 | 3 470.15 |
| Profit of the financial year | 689.76 | 1 065.55 | 1 789.13 | 1 987.38 | 2 565.16 |
| Shareholders equity total | 3 513.93 | 4 634.78 | 6 367.40 | 8 297.59 | 10 803.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 0.16 | 0.17 | ||
| Current owed to group member | 1 088.43 | 228.66 | 1 441.37 | 1 970.96 | |
| Short-term deferred tax liabilities | 131.05 | ||||
| Other non-interest bearing current liabilities | 1 882.97 | 1 970.29 | 2 201.01 | 1 784.83 | 1 179.50 |
| Current liabilities total | 2 971.40 | 2 198.96 | 2 205.39 | 3 226.35 | 3 281.69 |
| Balance sheet total (liabilities) | 6 485.33 | 6 833.73 | 8 572.79 | 11 523.94 | 14 085.54 |
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