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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 357.75 | 1 983.74 | 1 250.99 | 1 260.39 | 1 082.12 |
| Employee benefit expenses | - 609.16 | - 607.31 | - 617.27 | - 662.27 | - 662.38 |
| Total depreciation | - 722.44 | - 833.63 | - 681.53 | - 571.97 | - 442.84 |
| EBIT | 26.15 | 542.80 | -47.81 | 26.15 | -23.10 |
| Other financial income | 15.68 | 20.06 | 26.07 | 30.64 | 1.19 |
| Other financial expenses | -32.99 | -15.02 | -40.90 | -39.55 | -21.11 |
| Pre-tax profit | 8.84 | 547.85 | -62.63 | 17.24 | -43.02 |
| Income taxes | -5.30 | - 122.75 | 9.28 | -6.45 | 3.42 |
| Net earnings | 3.54 | 425.10 | -53.36 | 10.79 | -39.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.36 | 21.50 | 15.63 | 9.77 | 3.91 |
| Machinery and equipment | 1 370.39 | 1 884.61 | 1 291.96 | 758.57 | 546.54 |
| Tangible assets total | 1 397.75 | 1 906.11 | 1 307.60 | 768.34 | 550.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 661.14 | 552.81 | 183.90 | 542.38 | 494.90 |
| Current amounts owed by group member comp. | 285.78 | ||||
| Prepayments and accrued income | 303.45 | 279.14 | 423.64 | 360.72 | 277.66 |
| Current other receivables | 527.50 | 692.41 | 793.69 | 839.11 | |
| Short term receivables total | 1 492.09 | 1 524.36 | 1 401.23 | 1 742.20 | 1 058.34 |
| Cash and bank deposits | 789.61 | 397.50 | 401.67 | 770.27 | 425.12 |
| Cash and cash equivalents | 789.61 | 397.50 | 401.67 | 770.27 | 425.12 |
| Balance sheet total (assets) | 3 679.44 | 3 827.96 | 3 110.49 | 3 280.82 | 2 033.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 651.60 | 655.14 | 1 080.24 | 676.88 | 687.67 |
| Profit of the financial year | 3.54 | 425.10 | -53.36 | 10.79 | -39.59 |
| Shareholders equity total | 1 155.14 | 1 580.24 | 1 526.88 | 1 537.67 | 1 148.08 |
| Provisions | 65.77 | 174.56 | 165.28 | 171.74 | 112.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 369.73 | 76.57 | 150.09 | 215.27 | 205.05 |
| Current owed to group member | 213.21 | 252.59 | 276.64 | 287.69 | |
| Short-term deferred tax liabilities | 13.95 | 56.23 | |||
| Other non-interest bearing current liabilities | 1 612.89 | 1 606.98 | 856.28 | 927.12 | 423.84 |
| Accruals and deferred income | 262.71 | 123.08 | 135.31 | 141.33 | 88.63 |
| Current liabilities total | 2 458.54 | 2 073.16 | 1 418.33 | 1 571.41 | 773.75 |
| Balance sheet total (liabilities) | 3 679.44 | 3 827.96 | 3 110.49 | 3 280.82 | 2 033.91 |
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