CR-Engineering ApS
CVR number: 37383171
Skolevej 10, Nr Felding 7500 Holstebro
cr@cr-engineering.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 756.34 | 772.90 | 798.01 | 749.52 | 726.43 |
| Employee benefit expenses | - 414.77 | - 387.32 | - 381.33 | - 357.45 | - 365.32 |
| Total depreciation | -1.45 | -1.45 | -38.00 | -33.43 | |
| EBIT | 341.57 | 384.13 | 415.24 | 354.07 | 327.68 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.76 | -6.77 | -5.60 | -0.70 | -0.80 |
| Pre-tax profit | 339.84 | 377.36 | 409.63 | 353.37 | 326.88 |
| Income taxes | -74.77 | -83.96 | -90.94 | -77.79 | -72.24 |
| Net earnings | 265.08 | 293.40 | 318.70 | 275.58 | 254.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50.00 | 54.65 | 122.29 | 122.29 | 122.29 |
| Machinery and equipment | 5.80 | 4.35 | 2.90 | 134.80 | 101.37 |
| Tangible assets total | 55.80 | 59.00 | 125.18 | 257.08 | 223.65 |
| 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 | 190.09 | 180.40 | 204.14 | 104.51 | 65.24 |
| Current amounts owed by group member comp. | 83.01 | 41.62 | 41.62 | ||
| Current other receivables | 8.30 | 17.50 | |||
| Short term receivables total | 190.09 | 188.70 | 304.64 | 146.13 | 106.86 |
| Cash and bank deposits | 487.79 | 823.07 | 270.15 | 533.78 | 556.07 |
| Cash and cash equivalents | 487.79 | 823.07 | 270.15 | 533.78 | 556.07 |
| Balance sheet total (assets) | 733.68 | 1 070.77 | 885.98 | 1 050.99 | 928.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 83.00 | 400.00 | 300.00 | |
| Retained earnings | 221.34 | -13.59 | 196.81 | 115.50 | 91.08 |
| Profit of the financial year | 265.08 | 293.40 | 318.70 | 275.58 | 254.64 |
| Shareholders equity total | 536.41 | 829.81 | 648.50 | 841.08 | 695.72 |
| Provisions | 0.96 | 0.64 | 3.24 | 2.59 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2.13 | ||||
| Current owed to participating | 3.08 | 5.47 | 5.47 | 0.32 | 1.50 |
| Short-term deferred tax liabilities | 89.83 | 102.42 | 110.67 | 94.60 | 113.50 |
| Other non-interest bearing current liabilities | 104.36 | 132.12 | 118.57 | 111.75 | 115.28 |
| Current liabilities total | 197.27 | 240.00 | 236.84 | 206.67 | 230.27 |
| Balance sheet total (liabilities) | 733.68 | 1 070.77 | 885.98 | 1 050.99 | 928.58 |
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