CRL ApS — Credit Rating and Financial Key Figures
CVR number: 32355455
Jomfru Ane Gade 16, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 473.94 | 6 050.53 | 5 710.47 | 6 949.60 | - 169.96 |
| Wages and salaries | -1 639.09 | ||||
| Social security expenses | -80.20 | ||||
| Employee benefit expenses | -5 545.41 | -5 672.90 | -4 788.25 | -5 083.86 | |
| Other operating expenses | -48.17 | -74.10 | |||
| Total depreciation | - 209.39 | - 127.82 | -87.26 | -49.23 | |
| EBIT | - 329.03 | 249.82 | 760.86 | 1 739.03 | -1 889.25 |
| Other financial income | 2.63 | ||||
| Other financial expenses | -26.96 | -17.35 | -20.32 | -3.24 | -4.61 |
| Pre-tax profit | - 355.99 | 232.46 | 743.17 | 1 735.79 | -1 893.87 |
| Income taxes | 74.63 | -52.60 | - 166.31 | - 376.56 | |
| Net earnings | - 281.37 | 179.87 | 576.86 | 1 359.23 | -1 893.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.23 | 21.84 | 338.28 | ||
| Machinery and equipment | 346.08 | 274.78 | 224.16 | 244.37 | 244.37 |
| Tangible assets total | 401.30 | 296.63 | 224.16 | 244.37 | 582.65 |
| Investments total | 780.00 | 780.00 | 780.00 | 780.00 | 780.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 179.39 | 202.72 | 136.84 | 163.00 | |
| Inventories total | 179.39 | 202.72 | 136.84 | 163.00 | |
| Current trade debtors | 11.77 | ||||
| Current amounts owed by group member comp. | 58.88 | 180.70 | 4.99 | ||
| Prepayments and accrued income | 1.78 | 1.59 | 4.50 | 3.06 | |
| Current other receivables | 376.33 | 253.49 | 350.86 | 37.14 | |
| Current deferred tax assets | 214.35 | 161.75 | 16.76 | ||
| Short term receivables total | 604.23 | 475.72 | 552.82 | 45.19 | |
| Cash and bank deposits | 78.28 | 204.24 | 998.60 | 3 100.47 | 422.47 |
| Cash and cash equivalents | 78.28 | 204.24 | 998.60 | 3 100.47 | 422.47 |
| Balance sheet total (assets) | 2 043.20 | 1 959.31 | 2 692.42 | 4 333.04 | 1 785.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 1 900.00 | |||
| Retained earnings | 1 148.85 | 867.48 | 897.35 | - 425.79 | 933.45 |
| Profit of the financial year | - 281.37 | 179.87 | 576.86 | 1 359.23 | -1 893.87 |
| Shareholders equity total | 992.48 | 1 172.35 | 1 749.21 | 2 958.45 | - 835.42 |
| Non-current loans from credit institutions | 152.60 | 64.46 | |||
| Non-current liabilities total | 152.60 | 64.46 | |||
| Current loans from credit institutions | 82.05 | 84.00 | |||
| Current trade creditors | 168.93 | 128.72 | 95.53 | 184.83 | 49.62 |
| Current owed to participating | 139.75 | 33.50 | 118.86 | 118.53 | 1 544.63 |
| Short-term deferred tax liabilities | 21.32 | 383.76 | 293.05 | ||
| Other non-interest bearing current liabilities | 507.39 | 476.28 | 707.49 | 687.47 | 733.24 |
| Current liabilities total | 898.13 | 722.50 | 943.20 | 1 374.59 | 2 620.54 |
| Balance sheet total (liabilities) | 2 043.20 | 1 959.31 | 2 692.42 | 4 333.04 | 1 785.12 |
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