CR FODERSERVICE K/S — Credit Rating and Financial Key Figures
CVR number: 33078366
Huggetvej 27, Bogense Mark 5400 Bogense
NFR@CR-F.dk
tel: 64831275
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 730.14 | 13 606.86 | 13 969.67 | 9 569.53 | 8 936.76 |
| Employee benefit expenses | -9 580.95 | -11 180.81 | -11 013.92 | -9 353.01 | -8 813.99 |
| Total depreciation | -34.49 | -36.24 | -41.51 | -21.90 | -10.86 |
| EBIT | 114.70 | 2 389.81 | 2 914.25 | 194.62 | 111.92 |
| Other financial income | 9.10 | 0.17 | 1.77 | 7.28 | 437.71 |
| Other financial expenses | -16.48 | -28.46 | -31.07 | -12.44 | -17.41 |
| Pre-tax profit | 107.31 | 2 361.52 | 2 884.94 | 189.46 | 532.23 |
| Net earnings | 107.31 | 2 361.52 | 2 884.94 | 189.46 | 532.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.69 | 86.57 | 45.06 | 23.16 | 12.30 |
| Tangible assets total | 87.69 | 86.57 | 45.06 | 23.16 | 12.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 761.30 | 699.70 | 1 041.81 | 1 174.30 | 1 258.51 |
| Inventories total | 761.30 | 699.70 | 1 041.81 | 1 174.30 | 1 258.51 |
| Current trade debtors | 883.29 | 1 150.67 | 1 252.96 | 1 201.35 | 1 849.34 |
| Current amounts owed by group member comp. | 5 847.52 | 5 866.18 | 8 366.18 | 9 366.18 | 11 201.34 |
| Prepayments and accrued income | 395.82 | 479.80 | 512.16 | 551.55 | 494.18 |
| Current other receivables | 41.43 | 12.81 | 4.04 | ||
| Short term receivables total | 7 168.07 | 7 509.46 | 10 131.30 | 11 119.08 | 13 548.90 |
| Cash and bank deposits | 1 692.56 | 3 073.68 | 3 261.15 | 2 694.45 | 2.06 |
| Cash and cash equivalents | 1 692.56 | 3 073.68 | 3 261.15 | 2 694.45 | 2.06 |
| Balance sheet total (assets) | 9 709.62 | 11 369.41 | 14 479.32 | 15 010.98 | 14 821.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 3 579.31 | 3 686.63 | 6 048.14 | 8 933.09 | 9 122.54 |
| Profit of the financial year | 107.31 | 2 361.52 | 2 884.94 | 189.46 | 532.23 |
| Shareholders equity total | 6 186.63 | 8 548.14 | 11 433.09 | 11 622.54 | 12 154.77 |
| Non-current deferred tax liabilities | 826.62 | ||||
| Non-current liabilities total | 826.62 | ||||
| Current loans from credit institutions | 193.02 | ||||
| Current trade creditors | 599.50 | 1 037.71 | 1 281.14 | 2 025.35 | 1 539.57 |
| Other non-interest bearing current liabilities | 2 096.88 | 1 783.55 | 1 765.09 | 1 363.09 | 934.41 |
| Current liabilities total | 2 696.38 | 2 821.26 | 3 046.23 | 3 388.44 | 2 667.00 |
| Balance sheet total (liabilities) | 9 709.62 | 11 369.41 | 14 479.32 | 15 010.98 | 14 821.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.