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CREST EUROPE HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 26050618
Knud Højgaards Vej 9, 2860 Søborg
Income statement (mDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 59.25 | 64.43 | 67.17 |
| Change in finished goods inventory | 1.20 | 1.42 | 0.06 |
| Other operating income | 1.44 | 1.89 | 1.27 |
| Purchases during the financial year | -24.18 | -25.50 | -25.44 |
| External services | -6.72 | -8.00 | -7.69 |
| Gross profit | 30.99 | 34.24 | 35.37 |
| Employee benefit expenses | -22.10 | -22.82 | -24.07 |
| Other operating expenses | -0.44 | -0.26 | -0.52 |
| Total depreciation | -0.88 | -1.00 | -1.09 |
| EBIT | 8.01 | 10.41 | 10.22 |
| Other financial income | 0.22 | 0.09 | 0.45 |
| Other financial expenses | -0.96 | -0.82 | -0.83 |
| Pre-tax profit | 6.82 | 9.43 | 9.32 |
| Income taxes | -1.62 | -2.30 | -2.56 |
| Net earnings | 5.20 | 7.13 | 6.76 |
Assets (mDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Intangible rights | 0.31 | 0.32 | 0.45 |
| Intangible assets total | 0.31 | 0.32 | 0.45 |
| Land and waters | 8.82 | 11.15 | 11.16 |
| Buildings | 0.19 | 0.17 | 1.28 |
| Machinery and equipment | 1.49 | 1.49 | 1.84 |
| Advance payments and construction in progress | 0.36 | 0.01 | 1.34 |
| Tangible assets total | 10.87 | 12.82 | 15.61 |
| Participating interests | 0.14 | 0.14 | 0.14 |
| Investments total | 0.14 | 0.14 | 0.14 |
| Non-current loans receivable | 0.01 | 0.01 | 0.01 |
| Non-current other receivables | 0.07 | 0.11 | 0.26 |
| Long term receivables total | 0.08 | 0.12 | 0.28 |
| Semifinished products | 4.61 | 5.73 | 5.46 |
| Raw materials and consumables | 3.04 | 3.90 | 3.94 |
| Finished products/goods | 9.03 | 8.80 | 9.28 |
| Advance payments | 0.07 | ||
| Inventories total | 16.68 | 18.49 | 18.68 |
| Current trade debtors | 11.81 | 12.59 | 13.50 |
| Current amounts owed by group member comp. | 0.08 | 0.20 | 0.02 |
| Current owed by particip. interest comp. | 2.18 | 5.66 | 5.49 |
| Prepayments and accrued income | 0.14 | 0.14 | 0.11 |
| Current other receivables | 1.19 | 1.14 | 1.11 |
| Short term receivables total | 15.40 | 19.74 | 20.23 |
| Cash and bank deposits | 14.94 | 12.06 | 18.34 |
| Cash and cash equivalents | 14.94 | 12.06 | 18.34 |
| Balance sheet total (assets) | 58.43 | 63.69 | 73.74 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 1.17 | 1.17 | 1.17 |
| Retained earnings | 13.50 | 18.40 | 27.38 |
| Profit of the financial year | 5.20 | 7.13 | 6.76 |
| Shareholders equity total | 19.87 | 26.70 | 35.32 |
| Provisions | 6.90 | 7.56 | 7.06 |
| Non-current loans from credit institutions | 1.38 | 1.26 | 2.48 |
| Non-current owed to group member | 0.29 | 0.32 | |
| Non-current other liabilities | 2.64 | 1.91 | 2.44 |
| Non-current liabilities total | 4.31 | 3.49 | 4.92 |
| Current loans from credit institutions | 5.38 | 4.30 | 3.89 |
| Advances received | 0.12 | 0.10 | 0.13 |
| Current trade creditors | 4.11 | 4.31 | 4.61 |
| Current owed to group member | 10.54 | 10.84 | 11.16 |
| Short-term deferred tax liabilities | 0.61 | 0.88 | 0.88 |
| Other non-interest bearing current liabilities | 6.58 | 5.51 | 5.77 |
| Current liabilities total | 27.35 | 25.94 | 26.44 |
| Balance sheet total (liabilities) | 58.43 | 63.69 | 73.74 |
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