CREATIV BYG ApS — Credit Rating and Financial Key Figures
CVR number: 26630894
Grænsevej 31, 2650 Hvidovre
tel: 22138584
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 525.17 | ||||
| External services | - 261.90 | -18.72 | |||
| Gross profit | 283.80 | 226.24 | 263.27 | 276.45 | -18.72 |
| Employee benefit expenses | - 208.08 | - 188.19 | - 231.79 | - 208.09 | -26.47 |
| Total depreciation | -13.61 | -37.22 | -0.26 | ||
| EBIT | 75.72 | 38.05 | 17.87 | 31.14 | 7.50 |
| Other financial income | 0.06 | 0.06 | |||
| Other financial expenses | -0.01 | -1.54 | |||
| Pre-tax profit | 75.72 | 38.11 | 17.92 | 31.13 | 5.96 |
| Income taxes | -16.70 | -8.49 | -0.15 | -6.86 | -5.27 |
| Net earnings | 59.02 | 29.62 | 17.77 | 24.27 | 0.68 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.47 | 130.25 | |||
| Tangible assets total | 167.47 | 130.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.75 | 50.35 | |||
| Current other receivables | 17.09 | 7.44 | 2.00 | ||
| Current deferred tax assets | 6.00 | 6.00 | 2.00 | 4.00 | 2.00 |
| Short term receivables total | 11.75 | 73.44 | 9.44 | 4.00 | 4.00 |
| Cash and bank deposits | 374.83 | 331.53 | 218.52 | 282.36 | 252.44 |
| Cash and cash equivalents | 374.83 | 331.53 | 218.52 | 282.36 | 252.44 |
| Balance sheet total (assets) | 386.57 | 404.97 | 395.44 | 416.62 | 256.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 55.00 | |||
| Other reserves | 86.63 | 86.63 | 86.63 | 86.63 | 86.63 |
| Retained earnings | 8.32 | 67.34 | 96.96 | 4.73 | -26.00 |
| Profit of the financial year | 59.02 | 29.62 | 17.77 | 24.27 | 0.68 |
| Shareholders equity total | 278.97 | 308.59 | 326.36 | 350.63 | 241.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.03 | 10.42 | 1.04 | 0.56 | |
| Short-term deferred tax liabilities | 16.70 | 8.49 | 0.15 | 6.86 | 5.27 |
| Other non-interest bearing current liabilities | 79.87 | 87.89 | 38.59 | 58.09 | 9.29 |
| Accruals and deferred income | 19.90 | ||||
| Current liabilities total | 107.61 | 96.38 | 69.08 | 65.99 | 15.12 |
| Balance sheet total (liabilities) | 386.57 | 404.97 | 395.44 | 416.62 | 256.44 |
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