CRÆS ApS — Credit Rating and Financial Key Figures

CVR number: 28148623
Oktobervej 69, 8210 Aarhus V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-40.89-10.08-10.24- 112.55- 167.85
Total depreciation-39.88-37.12-50.85-27.87-27.87
EBIT-80.76-47.20-61.09- 140.43- 195.72
Other financial income9.0727.45313.20930.5769.53
Other financial expenses- 146.79- 111.94- 233.91- 171.43-1 088.06
Net income from associates (fin.)1 235.971 891.991 973.132 085.513 041.94
Pre-tax profit1 017.481 760.291 991.342 704.221 827.69
Income taxes48.0728.83-3.95- 139.05257.88
Net earnings1 065.551 789.131 987.382 565.162 085.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment74.2337.12125.6397.7669.88
Tangible assets total74.2337.12125.6397.7669.88
Holdings in group member companies1 096.231 100.151 116.001 149.681 165.86
Participating interests4 207.375 653.356 052.556 449.877 771.33
Investments total5 303.606 753.507 168.557 599.558 937.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.825.47988.431 318.091 374.511 304.30
Current owed by particip. interest comp.298.46385.70433.24481.09508.59
Prepayments and accrued income4.232.62
Current other receivables8.586.3514.8515.239.54
Current deferred tax assets305.98293.2534.8131.44342.42
Short term receivables total1 438.481 677.961 800.991 902.262 167.47
Other current investments1 681.774 153.274 316.79
Cash and bank deposits17.42104.21747.00332.7028.91
Cash and cash equivalents17.42104.212 428.764 485.974 345.70
Balance sheet total (assets)6 833.738 572.7911 523.9414 085.5415 520.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves2 340.043 786.024 185.224 582.545 904.00
Retained earnings1 047.69610.061 941.093 470.154 646.35
Profit of the financial year1 065.551 789.131 987.382 565.162 085.57
Shareholders equity total4 634.786 367.408 297.5910 803.8512 828.42
Non-current liabilities total
Current trade creditors4.380.160.17
Current owed to group member228.661 441.371 970.962 307.47
Short-term deferred tax liabilities131.05
Other non-interest bearing current liabilities1 970.292 201.011 784.831 179.50384.35
Current liabilities total2 198.962 205.393 226.353 281.692 691.82
Balance sheet total (liabilities)6 833.738 572.7911 523.9414 085.5415 520.24
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.