CR-Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 37383171
Skolevej 10, Nr Felding 7500 Holstebro
cr@cr-engineering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 772.90 | 798.01 | 749.52 | 726.43 | 781.66 |
| Employee benefit expenses | - 387.32 | - 381.33 | - 357.45 | - 365.32 | - 424.10 |
| Total depreciation | -1.45 | -1.45 | -38.00 | -33.43 | -31.98 |
| EBIT | 384.13 | 415.24 | 354.07 | 327.68 | 325.58 |
| Other financial expenses | -6.77 | -5.60 | -0.70 | -0.80 | -0.06 |
| Pre-tax profit | 377.36 | 409.63 | 353.37 | 326.88 | 325.52 |
| Income taxes | -83.96 | -90.94 | -77.79 | -72.24 | -52.22 |
| Net earnings | 293.40 | 318.70 | 275.58 | 254.64 | 273.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 54.65 | 122.29 | 122.29 | 122.29 | 122.29 |
| Machinery and equipment | 4.35 | 2.90 | 134.80 | 101.37 | 69.39 |
| Tangible assets total | 59.00 | 125.18 | 257.08 | 223.65 | 191.67 |
| Investments total | |||||
| Non-current loans receivable | 186.00 | 114.00 | 42.00 | ||
| Long term receivables total | 186.00 | 114.00 | 42.00 | ||
| Inventories total | |||||
| Current trade debtors | 180.40 | 204.14 | 104.51 | 65.24 | 90.32 |
| Current amounts owed by group member comp. | 83.01 | 41.62 | 41.62 | 105.75 | |
| Current other receivables | 8.30 | 17.50 | 0.06 | ||
| Short term receivables total | 188.70 | 304.64 | 146.13 | 106.86 | 196.13 |
| Cash and bank deposits | 823.07 | 270.15 | 533.78 | 556.07 | 598.29 |
| Cash and cash equivalents | 823.07 | 270.15 | 533.78 | 556.07 | 598.29 |
| Balance sheet total (assets) | 1 070.77 | 885.98 | 1 050.99 | 928.58 | 986.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 83.00 | 400.00 | 300.00 | 300.00 |
| Retained earnings | -13.59 | 196.81 | 115.50 | 91.08 | 45.72 |
| Profit of the financial year | 293.40 | 318.70 | 275.58 | 254.64 | 273.31 |
| Shareholders equity total | 829.81 | 648.50 | 841.08 | 695.72 | 669.02 |
| Provisions | 0.96 | 0.64 | 3.24 | 2.59 | 0.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.13 | ||||
| Current owed to participating | 5.47 | 5.47 | 0.32 | 1.50 | 1.50 |
| Short-term deferred tax liabilities | 102.42 | 110.67 | 94.60 | 113.50 | 146.63 |
| Other non-interest bearing current liabilities | 132.12 | 118.57 | 111.75 | 115.28 | 168.46 |
| Current liabilities total | 240.00 | 236.84 | 206.67 | 230.27 | 316.59 |
| Balance sheet total (liabilities) | 1 070.77 | 885.98 | 1 050.99 | 928.58 | 986.09 |
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