CRL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27674798
Vigebakke 1 A, Svaneke 3740 Svaneke
svanekeslagter@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.07 | 124.94 | 127.50 | 141.86 | -59.47 |
| Total depreciation | -20.92 | -20.92 | -20.92 | -20.92 | -20.92 |
| EBIT | 99.15 | 104.02 | 106.58 | 120.94 | -80.39 |
| Other financial income | 1.47 | 8.37 | 13.17 | 10.79 | |
| Other financial expenses | -19.55 | -17.34 | -15.26 | -13.00 | -16.62 |
| Net income from associates (fin.) | 312.30 | 34.85 | 69.43 | ||
| Pre-tax profit | 393.38 | 121.54 | 169.12 | 121.10 | -86.22 |
| Income taxes | -17.85 | -19.06 | -21.92 | -26.63 | 18.89 |
| Net earnings | 375.52 | 102.48 | 147.20 | 94.47 | -67.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 745.69 | 724.76 | 703.84 | 682.92 | 662.00 |
| Tangible assets total | 745.69 | 724.76 | 703.84 | 682.92 | 662.00 |
| Holdings in group member companies | 845.71 | 580.57 | |||
| Investments total | 845.71 | 580.57 | |||
| Non-current other receivables | 658.37 | 671.54 | 481.90 | ||
| Long term receivables total | 658.37 | 671.54 | 481.90 | ||
| Inventories total | |||||
| Current other receivables | 588.30 | 642.33 | 730.85 | 739.67 | 654.42 |
| Current deferred tax assets | 40.72 | 84.37 | 5.82 | 15.27 | |
| Short term receivables total | 629.02 | 726.69 | 736.67 | 739.67 | 669.70 |
| Cash and bank deposits | 164.14 | 141.79 | 155.43 | 192.90 | 294.06 |
| Cash and cash equivalents | 164.14 | 141.79 | 155.43 | 192.90 | 294.06 |
| Balance sheet total (assets) | 2 384.56 | 2 173.81 | 2 254.31 | 2 287.03 | 2 107.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 915.71 | 950.57 | |||
| Retained earnings | 221.61 | 449.28 | 1 502.33 | 1 649.53 | 1 744.00 |
| Profit of the financial year | 375.52 | 102.48 | 147.20 | 94.47 | -67.33 |
| Shareholders equity total | 1 748.45 | 1 627.33 | 1 774.53 | 1 869.00 | 1 801.67 |
| Provisions | 30.43 | 32.33 | 34.23 | 36.13 | 17.24 |
| Non-current loans from credit institutions | 477.75 | 403.96 | 331.52 | 259.30 | 191.36 |
| Non-current liabilities total | 477.75 | 403.96 | 331.52 | 259.30 | 191.36 |
| Current loans from credit institutions | 70.00 | 73.00 | 74.00 | 74.14 | 74.80 |
| Short-term deferred tax liabilities | 10.55 | ||||
| Other non-interest bearing current liabilities | 57.94 | 37.20 | 40.03 | 22.49 | 7.17 |
| Accruals and deferred income | 15.42 | 15.42 | |||
| Current liabilities total | 127.94 | 110.20 | 114.03 | 122.60 | 97.39 |
| Balance sheet total (liabilities) | 2 384.56 | 2 173.81 | 2 254.31 | 2 287.03 | 2 107.66 |
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