CRG Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 42552267
Kæruldvej 3, Gårslev 7080 Børkop
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 585.30 | 352.12 | 210.28 |
| EBIT | 585.30 | 352.12 | 210.28 |
| Other financial income | 1.16 | 1.42 | |
| Other financial expenses | -1.41 | -4.92 | -0.01 |
| Pre-tax profit | 583.90 | 348.36 | 211.69 |
| Income taxes | - 128.44 | -77.70 | -46.55 |
| Net earnings | 455.46 | 270.66 | 165.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 273.31 | 242.48 | 113.17 |
| Short term receivables total | 273.31 | 242.48 | 113.17 |
| Cash and bank deposits | 390.22 | 251.52 | 213.10 |
| Cash and cash equivalents | 390.22 | 251.52 | 213.10 |
| Balance sheet total (assets) | 663.53 | 494.01 | 326.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 260.00 | 220.00 |
| Retained earnings | - 400.00 | - 204.54 | - 153.88 |
| Profit of the financial year | 455.46 | 270.66 | 165.14 |
| Shareholders equity total | 495.46 | 366.12 | 271.25 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 128.44 | 77.70 | 40.81 |
| Other non-interest bearing current liabilities | 39.64 | 50.18 | 14.21 |
| Current liabilities total | 168.07 | 127.89 | 55.02 |
| Balance sheet total (liabilities) | 663.53 | 494.01 | 326.28 |
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