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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit657.501 103.601 887.271 745.782 048.12
Employee benefit expenses- 601.50-1 175.30-1 296.70-1 449.83-1 453.08
Other operating expenses-31.72-75.55
Total depreciation-16.77-69.21-70.62-87.58
EBIT39.23-71.69489.64225.32431.92
Other financial income0.500.530.231.03
Other financial expenses-2.29-1.28-0.06-0.14
Pre-tax profit37.44-71.69488.88225.50432.80
Income taxes-7.3125.59- 107.56-50.05-96.22
Net earnings30.13-46.11381.32175.46336.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings27.4981.6567.8698.78208.96
Machinery and equipment34.24162.25147.54102.4861.26
Tangible assets total61.73243.90215.40201.26270.22
Investments total24.0567.1742.5042.5042.50
Long term receivables total
Finished products/goods77.86101.64191.64221.88304.08
Inventories total77.86101.64191.64221.88304.08
Current trade debtors2.305.252.8829.34
Prepayments and accrued income3.099.655.804.59
Current other receivables3.2113.7239.640.034.81
Current deferred tax assets26.381.00
Short term receivables total5.5143.1955.548.7138.74
Cash and bank deposits108.321.93381.97350.79382.66
Cash and cash equivalents108.321.93381.97350.79382.66
Balance sheet total (assets)277.46457.83887.05825.141 038.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased117.80122.00135.00
Retained earnings27.1112.08- 151.82107.49147.95
Profit of the financial year30.13-46.11381.32175.46336.59
Shareholders equity total97.245.98387.30444.95659.54
Provisions0.206.225.734.72
Non-current liabilities total
Current loans from credit institutions261.00
Current trade creditors15.3015.0015.0015.0016.26
Current owed to participating75.00
Short-term deferred tax liabilities7.4873.9749.5391.23
Other non-interest bearing current liabilities157.23100.85404.57309.93266.46
Current liabilities total180.01451.85493.54374.46373.95
Balance sheet total (liabilities)277.46457.83887.05825.141 038.21
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