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C.R.LEASING A/S — Credit Rating and Financial Key Figures

CVR number: 33784503
Valdemarshaab 18, 4600 Køge
cr@crleasing.dk
tel: 23829880
www.crleasing.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 983.741 250.991 260.391 084.551 113.15
Employee benefit expenses- 607.31- 617.27- 662.27- 664.80- 710.06
Total depreciation- 833.63- 681.53- 571.97- 442.84- 206.82
EBIT542.80-47.8126.15-23.10196.27
Other financial income20.0626.0730.641.190.14
Other financial expenses-15.02-40.90-39.55-21.11-2.31
Pre-tax profit547.85-62.6317.24-43.02194.10
Income taxes- 122.759.28-6.453.42-44.26
Net earnings425.10-53.3610.79-39.59149.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings21.5015.639.773.91
Machinery and equipment1 884.611 291.96758.57546.54810.39
Tangible assets total1 906.111 307.60768.34550.44810.39
Investments total
Long term receivables total
Inventories total
Current trade debtors552.81183.90542.38494.90259.85
Current amounts owed by group member comp.229.55294.57
Prepayments and accrued income279.14423.64360.72
Current other receivables692.41793.69839.11277.66304.94
Short term receivables total1 524.361 401.231 742.201 002.11859.37
Cash and bank deposits397.50401.67770.27425.12418.95
Cash and cash equivalents397.50401.67770.27425.12418.95
Balance sheet total (assets)3 827.963 110.493 280.821 977.682 088.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased350.00600.00
Retained earnings655.141 080.24676.88687.6748.08
Profit of the financial year425.10-53.3610.79-39.59149.84
Shareholders equity total1 580.241 526.881 537.671 148.081 297.92
Provisions174.56165.28171.74112.09156.35
Non-current liabilities total
Current trade creditors76.57150.09215.27205.05365.09
Current owed to participating67.87109.32
Current owed to group member252.59276.64287.69
Short-term deferred tax liabilities13.95
Other non-interest bearing current liabilities1 606.98856.28927.12355.9673.35
Accruals and deferred income123.08135.31141.3388.6386.69
Current liabilities total2 073.161 418.331 571.41717.52634.45
Balance sheet total (liabilities)3 827.963 110.493 280.821 977.682 088.71
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