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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 615.66 | 9 730.14 | 13 606.86 | 13 969.67 | 10 212.79 |
| Employee benefit expenses | -8 509.15 | -9 580.95 | -11 180.81 | -11 013.92 | -9 996.27 |
| Total depreciation | -30.67 | -34.49 | -36.24 | -41.51 | -21.90 |
| EBIT | -1 924.16 | 114.70 | 2 389.81 | 2 914.25 | 194.62 |
| Other financial income | 8.77 | 9.10 | 0.17 | 1.77 | 7.28 |
| Other financial expenses | -20.54 | -16.48 | -28.46 | -31.07 | -12.44 |
| Pre-tax profit | -1 935.93 | 107.31 | 2 361.52 | 2 884.94 | 189.46 |
| Net earnings | -1 935.93 | 107.31 | 2 361.52 | 2 884.94 | 189.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.18 | 87.69 | 86.57 | 45.06 | 23.16 |
| Tangible assets total | 122.18 | 87.69 | 86.57 | 45.06 | 23.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 771.48 | 761.30 | 699.70 | 1 041.81 | 1 174.30 |
| Inventories total | 771.48 | 761.30 | 699.70 | 1 041.81 | 1 174.30 |
| Current trade debtors | 992.45 | 883.29 | 1 150.67 | 1 252.96 | 1 201.35 |
| Current amounts owed by group member comp. | 8 143.50 | 5 847.52 | 5 866.18 | 8 366.18 | 9 366.18 |
| Prepayments and accrued income | 266.59 | 395.82 | 479.80 | 512.16 | 551.55 |
| Current other receivables | 41.43 | 12.81 | |||
| Short term receivables total | 9 402.54 | 7 168.07 | 7 509.46 | 10 131.30 | 11 119.08 |
| Cash and bank deposits | 3.04 | 1 692.56 | 3 073.68 | 3 261.15 | 2 694.45 |
| Cash and cash equivalents | 3.04 | 1 692.56 | 3 073.68 | 3 261.15 | 2 694.45 |
| Balance sheet total (assets) | 10 299.23 | 9 709.62 | 11 369.41 | 14 479.32 | 15 010.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 5 515.25 | 3 579.31 | 3 686.63 | 6 048.14 | 8 933.09 |
| Profit of the financial year | -1 935.93 | 107.31 | 2 361.52 | 2 884.94 | 189.46 |
| Shareholders equity total | 6 079.31 | 6 186.63 | 8 548.14 | 11 433.09 | 11 622.54 |
| Non-current deferred tax liabilities | 294.62 | 826.62 | |||
| Non-current liabilities total | 294.62 | 826.62 | |||
| Current loans from credit institutions | 2 187.61 | ||||
| Current trade creditors | 820.19 | 599.50 | 1 037.71 | 1 281.14 | 2 025.35 |
| Other non-interest bearing current liabilities | 917.51 | 2 096.88 | 1 783.55 | 1 765.09 | 1 363.09 |
| Current liabilities total | 3 925.30 | 2 696.38 | 2 821.26 | 3 046.23 | 3 388.44 |
| Balance sheet total (liabilities) | 10 299.23 | 9 709.62 | 11 369.41 | 14 479.32 | 15 010.98 |
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