KREA-U ApS — Credit Rating and Financial Key Figures
CVR number: 40752870
Søndergade 16, 7400 Herning
info@krea-u.dk
tel: 53821274
www.krea-u.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.16 | 657.50 | 1 103.60 | 1 887.27 | 1 745.78 |
| Employee benefit expenses | - 386.53 | - 601.50 | -1 175.30 | -1 296.70 | -1 449.83 |
| Other operating expenses | -31.72 | ||||
| Total depreciation | -12.02 | -16.77 | -69.21 | -70.62 | |
| EBIT | 35.60 | 39.23 | -71.69 | 489.64 | 225.32 |
| Other financial income | 0.06 | 0.50 | 0.53 | 0.23 | |
| Other financial expenses | -0.81 | -2.29 | -1.28 | -0.06 | |
| Pre-tax profit | 34.86 | 37.44 | -71.69 | 488.88 | 225.50 |
| Income taxes | -7.75 | -7.31 | 25.59 | - 107.56 | -50.05 |
| Net earnings | 27.11 | 30.13 | -46.11 | 381.32 | 175.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.41 | 27.49 | 81.65 | 67.86 | 98.78 |
| Machinery and equipment | 15.40 | 34.24 | 162.25 | 147.54 | 102.48 |
| Tangible assets total | 51.81 | 61.73 | 243.90 | 215.40 | 201.26 |
| Other receivables | 24.00 | 24.05 | 67.17 | 42.50 | 42.50 |
| Investments total | 24.00 | 24.05 | 67.17 | 42.50 | 42.50 |
| Long term receivables total | |||||
| Finished products/goods | 42.51 | 77.86 | 101.64 | 191.64 | 221.88 |
| Inventories total | 42.51 | 77.86 | 101.64 | 191.64 | 221.88 |
| Current trade debtors | 6.76 | 2.30 | 5.25 | 2.88 | |
| Prepayments and accrued income | 3.09 | 9.65 | 5.80 | ||
| Current other receivables | 1.45 | 3.21 | 13.72 | 39.64 | 0.03 |
| Current deferred tax assets | 26.38 | 1.00 | |||
| Short term receivables total | 8.21 | 5.51 | 43.19 | 55.54 | 8.71 |
| Cash and bank deposits | 416.36 | 108.32 | 1.93 | 381.97 | 350.79 |
| Cash and cash equivalents | 416.36 | 108.32 | 1.93 | 381.97 | 350.79 |
| Balance sheet total (assets) | 542.89 | 277.46 | 457.83 | 887.05 | 825.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 27.11 | 12.08 | - 151.82 | 107.49 | |
| Profit of the financial year | 27.11 | 30.13 | -46.11 | 381.32 | 175.46 |
| Shareholders equity total | 67.11 | 97.24 | 5.98 | 387.30 | 444.95 |
| Provisions | 0.38 | 0.20 | 6.22 | 5.73 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 261.00 | ||||
| Current trade creditors | 27.19 | 15.30 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 75.00 | ||||
| Short-term deferred tax liabilities | 7.72 | 7.48 | 73.97 | 49.53 | |
| Other non-interest bearing current liabilities | 440.50 | 157.23 | 100.85 | 404.57 | 309.93 |
| Current liabilities total | 475.40 | 180.01 | 451.85 | 493.54 | 374.46 |
| Balance sheet total (liabilities) | 542.89 | 277.46 | 457.83 | 887.05 | 825.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.