CRL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27674798
Vigebakke 1 A, Svaneke 3740 Svaneke
svanekeslagter@mail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.94 | 127.50 | 141.86 | -59.47 | - 103.49 |
| Total depreciation | -20.92 | -20.92 | -20.92 | -20.92 | -20.92 |
| EBIT | 104.02 | 106.58 | 120.94 | -80.39 | - 124.41 |
| Other financial income | 8.37 | 13.17 | 10.79 | 9.43 | |
| Other financial expenses | -17.34 | -15.26 | -13.00 | -16.62 | -7.26 |
| Net income from associates (fin.) | 34.85 | 69.43 | |||
| Pre-tax profit | 121.54 | 169.12 | 121.10 | -86.22 | - 122.25 |
| Income taxes | -19.06 | -21.92 | -26.63 | 18.89 | 26.80 |
| Net earnings | 102.48 | 147.20 | 94.47 | -67.33 | -95.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 724.76 | 703.84 | 682.92 | 662.00 | 641.08 |
| Tangible assets total | 724.76 | 703.84 | 682.92 | 662.00 | 641.08 |
| Holdings in group member companies | 580.57 | ||||
| Investments total | 580.57 | ||||
| Non-current other receivables | 658.37 | 671.54 | 481.90 | 287.96 | |
| Long term receivables total | 658.37 | 671.54 | 481.90 | 287.96 | |
| Inventories total | |||||
| Current other receivables | 642.33 | 730.85 | 739.67 | 654.42 | 629.59 |
| Current deferred tax assets | 84.37 | 5.82 | 15.27 | 38.57 | |
| Short term receivables total | 726.69 | 736.67 | 739.67 | 669.70 | 668.16 |
| Cash and bank deposits | 141.79 | 155.43 | 192.90 | 294.06 | 338.79 |
| Cash and cash equivalents | 141.79 | 155.43 | 192.90 | 294.06 | 338.79 |
| Balance sheet total (assets) | 2 173.81 | 2 254.31 | 2 287.03 | 2 107.66 | 1 936.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 950.57 | ||||
| Retained earnings | 449.28 | 1 502.33 | 1 649.53 | 1 744.00 | 1 676.67 |
| Profit of the financial year | 102.48 | 147.20 | 94.47 | -67.33 | -95.44 |
| Shareholders equity total | 1 627.33 | 1 774.53 | 1 869.00 | 1 801.67 | 1 706.23 |
| Provisions | 32.33 | 34.23 | 36.13 | 17.24 | |
| Non-current loans from credit institutions | 403.96 | 331.52 | 259.30 | 191.36 | 115.49 |
| Non-current liabilities total | 403.96 | 331.52 | 259.30 | 191.36 | 115.49 |
| Current loans from credit institutions | 73.00 | 74.00 | 74.14 | 74.80 | 75.46 |
| Short-term deferred tax liabilities | 10.55 | ||||
| Other non-interest bearing current liabilities | 37.20 | 40.03 | 22.49 | 7.17 | 23.40 |
| Accruals and deferred income | 15.42 | 15.42 | 15.42 | ||
| Current liabilities total | 110.20 | 114.03 | 122.60 | 97.39 | 114.28 |
| Balance sheet total (liabilities) | 2 173.81 | 2 254.31 | 2 287.03 | 2 107.66 | 1 936.00 |
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