CRYSBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26532531
Oldenvej 6, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16 846.85 | 17 672.90 | 22 153.47 |
| Costs of management | -8 927.02 | -9 018.70 | -11 352.55 |
| Costs of distribution | -1 253.38 | -1 776.92 | -1 711.31 |
| EBIT | 6 666.44 | 6 877.28 | 9 089.61 |
| Other financial income | 87.49 | 63.12 | 105.66 |
| Other financial expenses | - 955.52 | - 882.18 | - 782.21 |
| Pre-tax profit | 5 798.41 | 6 058.21 | 8 413.07 |
| Income taxes | -1 454.76 | -1 426.28 | -1 587.74 |
| Net earnings | 4 343.65 | 4 631.93 | 6 825.33 |
Assets (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Intangible rights | 824.53 | 923.03 | 843.13 |
| Intangible assets total | 824.53 | 923.03 | 843.13 |
| Land and waters | 24 894.95 | 24 721.39 | 24 404.09 |
| Machinery and equipment | 1 434.43 | 1 555.36 | 1 957.26 |
| Tangible assets total | 26 329.38 | 26 276.75 | 26 361.35 |
| Investments total | |||
| Non-current other receivables | 11.80 | 11.80 | 11.80 |
| Long term receivables total | 11.80 | 11.80 | 11.80 |
| Finished products/goods | 10 133.62 | 7 767.03 | 12 135.36 |
| Inventories total | 10 133.62 | 7 767.03 | 12 135.36 |
| Current trade debtors | 8 822.82 | 5 793.58 | 10 135.80 |
| Prepayments and accrued income | 493.39 | 638.56 | 527.99 |
| Current other receivables | 763.37 | 5.49 | 224.72 |
| Short term receivables total | 10 079.58 | 6 437.63 | 10 888.51 |
| Other current investments | 45.24 | 84.24 | 90.09 |
| Cash and bank deposits | 931.77 | 4 589.51 | 730.84 |
| Cash and cash equivalents | 977.02 | 4 673.76 | 820.93 |
| Balance sheet total (assets) | 48 355.93 | 46 090.00 | 51 061.08 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 |
| Asset revaluation reserve | 8 650.27 | 8 650.27 | 8 996.28 |
| Shares repurchased | 400.00 | 4 000.00 | 5 000.00 |
| Retained earnings | 3 381.25 | 4 239.80 | 3 121.56 |
| Profit of the financial year | 4 343.65 | 4 631.93 | 6 825.33 |
| Shareholders equity total | 16 935.17 | 21 682.00 | 24 103.17 |
| Provisions | 4 030.05 | 4 725.11 | 4 290.01 |
| Non-current bonds | 558.32 | 558.32 | |
| Non-current loans from credit institutions | 11 615.70 | 10 386.75 | 9 392.10 |
| Non-current leasing loans | 550.06 | 632.14 | 780.19 |
| Non-current liabilities total | 12 724.07 | 11 577.20 | 10 172.29 |
| Current bonds | 558.32 | ||
| Current loans from credit institutions | 5 559.52 | 1 230.04 | 2 896.99 |
| Advances received | 73.90 | ||
| Current trade creditors | 2 726.21 | 2 086.23 | 2 879.50 |
| Short-term deferred tax liabilities | 304.44 | 391.69 | |
| Other non-interest bearing current liabilities | 6 380.90 | 4 484.99 | 5 695.22 |
| Current liabilities total | 14 666.64 | 8 105.69 | 12 495.61 |
| Balance sheet total (liabilities) | 48 355.93 | 46 090.00 | 51 061.08 |
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