Creekvalley ApS — Credit Rating and Financial Key Figures
CVR number: 39369346
Kildebuen 3, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.87 | 552.20 | 773.67 | 857.42 | 1 079.21 |
| Employee benefit expenses | - 302.83 | - 541.94 | - 698.04 | - 717.01 | - 771.02 |
| EBIT | 15.03 | 10.27 | 75.63 | 140.41 | 308.19 |
| Other financial income | 278.67 | 0.03 | 2.47 | ||
| Other financial expenses | -0.42 | -0.52 | -1.41 | -21.18 | -4.87 |
| Pre-tax profit | 14.61 | 9.75 | 352.89 | 119.26 | 305.79 |
| Income taxes | -1.00 | -2.13 | -12.77 | -26.69 | -68.06 |
| Net earnings | 13.61 | 7.61 | 340.12 | 92.57 | 237.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2.00 | 7.30 | |||
| Investments total | 2.00 | 7.30 | |||
| Non-current loans receivable | 1 950.35 | 1 965.54 | 2 379.01 | ||
| Long term receivables total | 1 950.35 | 1 965.54 | 2 379.01 | ||
| Inventories total | |||||
| Current trade debtors | 1.77 | 45.31 | 254.57 | 199.09 | 13.38 |
| Current other receivables | 0.73 | 4.69 | |||
| Short term receivables total | 1.77 | 45.31 | 255.31 | 199.09 | 18.07 |
| Cash and bank deposits | 79.24 | 50.40 | 144.13 | 665.89 | 71.74 |
| Cash and cash equivalents | 79.24 | 50.40 | 144.13 | 665.89 | 71.74 |
| Balance sheet total (assets) | 83.01 | 103.01 | 2 349.79 | 2 830.53 | 2 468.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.89 | 114.40 | 117.80 | 500.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | -0.33 | -7.61 | 1 835.95 | 2 058.27 | 1 650.85 |
| Profit of the financial year | 13.61 | 7.61 | 340.12 | 92.57 | 237.72 |
| Shareholders equity total | 53.28 | 60.89 | 2 330.47 | 2 308.65 | 1 928.57 |
| Non-current deferred tax liabilities | 19.31 | 26.69 | 69.28 | ||
| Non-current liabilities total | 19.31 | 26.69 | 69.28 | ||
| Current loans from credit institutions | 7.16 | ||||
| Advances received | 402.74 | ||||
| Current trade creditors | 0.24 | 3.31 | 5.03 | ||
| Current owed to participating | 5.38 | 12.42 | 415.75 | ||
| Short-term deferred tax liabilities | 0.72 | 2.86 | 19.31 | 26.69 | |
| Other non-interest bearing current liabilities | 16.23 | 39.27 | 57.41 | 23.50 | |
| Current liabilities total | 29.73 | 42.12 | 495.19 | 470.97 | |
| Balance sheet total (liabilities) | 83.01 | 103.01 | 2 349.79 | 2 830.53 | 2 468.83 |
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