CRYSBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26532531
Oldenvej 6, Munkegårde 3490 Kvistgård

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 005.54
Costs of management-16.83-16.89-18.38-20.87-24.50
EBIT-16.83-16.89-18.38-20.87981.05
Other financial income0.040.040.020.020.34
Other financial expenses- 602.93- 645.56- 553.41- 688.01- 721.46
Net income from associates (fin.)21 908.5312 436.1815 470.573 868.1810 484.88
Pre-tax profit21 288.8111 773.7614 898.783 159.3210 744.80
Income taxes136.34145.34125.79155.95-57.18
Net earnings21 425.1511 919.1115 024.583 315.2710 687.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights547.56
Intangible assets total547.56
Tangible assets total
Holdings in group member companies52 523.1447 159.3249 729.8938 698.0738 090.86
Investments total52 523.1447 159.3249 729.8938 698.0738 090.86
Long term receivables total
Inventories total
Current amounts owed by group member comp.28.2710.887.887.033.39
Current deferred tax assets6 236.343 285.343 655.791 301.612 641.38
Short term receivables total6 264.603 296.233 663.671 308.642 644.77
Balance sheet total (assets)58 787.7450 455.5453 393.5640 006.7141 283.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital160.00160.00160.00160.00160.00
Shares repurchased17 300.0012 400.0014 450.0010 200.0010 900.00
Other reserves25 594.7625 130.9425 701.5118 769.6915 065.75
Retained earnings-21 381.88-11 892.91-14 994.37-3 237.97-7 118.76
Profit of the financial year21 425.1511 919.1115 024.583 315.2710 687.62
Shareholders equity total43 098.0437 717.1440 341.7229 206.9929 694.61
Provisions120.46
Non-current liabilities total
Current trade creditors16.2415.8817.0017.0019.04
Current owed to group member15 673.4712 722.5313 034.8410 782.7211 184.94
Other non-interest bearing current liabilities264.13
Current liabilities total15 689.7112 738.4013 051.8410 799.7211 468.12
Balance sheet total (liabilities)58 787.7450 455.5453 393.5640 006.7141 283.19
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