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Creekvalley ApS — Credit Rating and Financial Key Figures
CVR number: 39369346
Kildebuen 3, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 552.20 | 773.67 | 857.42 | 1 079.21 | 829.10 |
| Employee benefit expenses | - 541.94 | - 698.04 | - 717.01 | - 771.02 | - 636.47 |
| EBIT | 10.27 | 75.63 | 140.41 | 308.19 | 192.63 |
| Other financial income | 278.67 | 0.03 | 2.47 | 0.73 | |
| Other financial expenses | -0.52 | -1.41 | -21.18 | -4.87 | - 702.28 |
| Pre-tax profit | 9.75 | 352.89 | 119.26 | 305.79 | - 508.92 |
| Income taxes | -2.13 | -12.77 | -26.69 | -68.06 | 111.24 |
| Net earnings | 7.61 | 340.12 | 92.57 | 237.72 | - 397.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.30 | ||||
| Non-current loans receivable | 1 950.35 | 1 965.54 | 2 379.01 | 1 693.38 | |
| Long term receivables total | 1 950.35 | 1 965.54 | 2 379.01 | 1 693.38 | |
| Inventories total | |||||
| Current trade debtors | 45.31 | 254.57 | 199.09 | 13.38 | |
| Current other receivables | 0.73 | 4.69 | 6.39 | ||
| Current deferred tax assets | 111.24 | ||||
| Short term receivables total | 45.31 | 255.31 | 199.09 | 18.07 | 117.63 |
| Cash and bank deposits | 50.40 | 144.13 | 665.89 | 71.74 | 63.58 |
| Cash and cash equivalents | 50.40 | 144.13 | 665.89 | 71.74 | 63.58 |
| Balance sheet total (assets) | 103.01 | 2 349.79 | 2 830.53 | 2 468.83 | 1 874.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.89 | 114.40 | 117.80 | 500.00 | 135.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | -7.61 | 1 835.95 | 2 058.27 | 1 650.85 | 1 753.57 |
| Profit of the financial year | 7.61 | 340.12 | 92.57 | 237.72 | - 397.68 |
| Shareholders equity total | 60.89 | 2 330.47 | 2 308.65 | 1 928.57 | 1 530.89 |
| Non-current deferred tax liabilities | 19.31 | 26.69 | 69.28 | ||
| Non-current liabilities total | 19.31 | 26.69 | 69.28 | ||
| Advances received | 402.74 | ||||
| Current trade creditors | 3.31 | 5.03 | 31.21 | ||
| Current owed to participating | 12.42 | 415.75 | 218.34 | ||
| Short-term deferred tax liabilities | 2.86 | 19.31 | 26.69 | 69.38 | |
| Other non-interest bearing current liabilities | 39.27 | 57.41 | 23.50 | 24.79 | |
| Current liabilities total | 42.12 | 495.19 | 470.97 | 343.71 | |
| Balance sheet total (liabilities) | 103.01 | 2 349.79 | 2 830.53 | 2 468.83 | 1 874.60 |
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