C.R.LEASING A/S
CVR number: 33784503
Valdemarshaab 18, 4600 Køge
cr@crleasing.dk
tel: 23829880
www.crleasing.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 341.50 | 1 357.75 | 1 983.74 | 1 250.99 | 1 260.39 |
| Employee benefit expenses | - 604.24 | - 609.16 | - 607.31 | - 617.27 | - 662.27 |
| Total depreciation | - 613.48 | - 722.44 | - 833.63 | - 681.53 | - 571.97 |
| EBIT | 123.78 | 26.15 | 542.80 | -47.81 | 26.15 |
| Other financial income | 12.02 | 15.68 | 20.06 | 26.07 | 30.64 |
| Other financial expenses | -28.23 | -32.99 | -15.02 | -40.90 | -39.55 |
| Pre-tax profit | 107.57 | 8.84 | 547.85 | -62.63 | 17.24 |
| Income taxes | -27.63 | -5.30 | - 122.75 | 9.28 | -6.45 |
| Net earnings | 79.94 | 3.54 | 425.10 | -53.36 | 10.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.36 | 21.50 | 15.63 | 9.77 | |
| Machinery and equipment | 1 256.05 | 1 370.39 | 1 884.61 | 1 291.96 | 758.57 |
| Tangible assets total | 1 256.05 | 1 397.75 | 1 906.11 | 1 307.60 | 768.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.50 | 661.14 | 552.81 | 183.90 | 542.38 |
| Prepayments and accrued income | 236.56 | 303.45 | 279.14 | 423.64 | 360.72 |
| Current other receivables | 417.18 | 527.50 | 692.41 | 793.69 | 839.11 |
| Short term receivables total | 876.24 | 1 492.09 | 1 524.36 | 1 401.23 | 1 742.20 |
| Cash and bank deposits | 430.01 | 789.61 | 397.50 | 401.67 | 770.27 |
| Cash and cash equivalents | 430.01 | 789.61 | 397.50 | 401.67 | 770.27 |
| Balance sheet total (assets) | 2 562.31 | 3 679.44 | 3 827.96 | 3 110.49 | 3 280.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 571.66 | 651.60 | 655.14 | 1 080.24 | 676.88 |
| Profit of the financial year | 79.94 | 3.54 | 425.10 | -53.36 | 10.79 |
| Shareholders equity total | 1 151.60 | 1 155.14 | 1 580.24 | 1 526.88 | 1 537.67 |
| Provisions | 60.46 | 65.77 | 174.56 | 165.28 | 171.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.93 | 369.73 | 76.57 | 150.09 | 215.27 |
| Current owed to group member | 167.89 | 213.21 | 252.59 | 276.64 | 287.69 |
| Short-term deferred tax liabilities | 13.95 | ||||
| Other non-interest bearing current liabilities | 925.60 | 1 612.89 | 1 606.98 | 856.28 | 927.12 |
| Accruals and deferred income | 200.83 | 262.71 | 123.08 | 135.31 | 141.33 |
| Current liabilities total | 1 350.25 | 2 458.54 | 2 073.16 | 1 418.33 | 1 571.41 |
| Balance sheet total (liabilities) | 2 562.31 | 3 679.44 | 3 827.96 | 3 110.49 | 3 280.82 |
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