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CREADORE A/S — Credit Rating and Financial Key Figures
CVR number: 31605741
Nordager 20, 6000 Kolding
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 703.31 | 771.26 | 1 167.25 | 535.73 | 393.49 |
| EBIT | 703.31 | 771.26 | 1 167.25 | 535.73 | 393.49 |
| Other financial income | 2.46 | 5.13 | 55.51 | 75.25 | 24.62 |
| Other financial expenses | -8.69 | -1.09 | |||
| Pre-tax profit | 697.09 | 776.39 | 1 222.76 | 610.98 | 417.02 |
| Income taxes | - 153.36 | - 170.81 | - 269.07 | - 134.65 | -91.87 |
| Net earnings | 543.73 | 605.58 | 953.69 | 476.33 | 325.15 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 562.72 | 1 417.32 | 1 164.21 | 2 032.01 | 2 332.40 |
| Advance payments | 124.50 | 311.70 | 249.80 | 300.00 | |
| Inventories total | 1 687.21 | 1 729.02 | 1 414.01 | 2 332.01 | 2 332.40 |
| Current trade debtors | 647.17 | 631.13 | 437.33 | 334.14 | 268.84 |
| Current amounts owed by group member comp. | 1 469.76 | 1 079.97 | 222.34 | 11.25 | 12.83 |
| Prepayments and accrued income | 8.50 | ||||
| Current other receivables | 29.07 | 5.54 | 21.95 | 35.02 | 4.73 |
| Current deferred tax assets | 143.54 | 138.45 | 23.80 | ||
| Short term receivables total | 2 289.54 | 1 855.08 | 681.62 | 404.20 | 294.90 |
| Cash and bank deposits | 619.62 | 1 485.28 | 2 295.94 | 1 854.96 | 2 170.20 |
| Cash and cash equivalents | 619.62 | 1 485.28 | 2 295.94 | 1 854.96 | 2 170.20 |
| Balance sheet total (assets) | 4 596.37 | 5 069.38 | 4 391.57 | 4 591.18 | 4 797.50 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 005.96 | 1 005.96 | 1 005.96 | 1 005.96 | 1 005.96 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 2 046.27 | 590.00 | 1 195.59 | 2 149.28 | 2 625.61 |
| Profit of the financial year | 543.73 | 605.58 | 953.69 | 476.33 | 325.15 |
| Shareholders equity total | 3 595.96 | 4 201.55 | 3 155.24 | 3 631.57 | 3 956.72 |
| Provisions | 72.97 | 14.10 | 18.64 | 13.72 | |
| Non-current deferred tax liabilities | 136.36 | 264.53 | |||
| Non-current liabilities total | 136.36 | 264.53 | |||
| Current loans from credit institutions | 105.86 | ||||
| Advances received | 454.70 | 228.10 | 114.80 | 125.10 | 157.32 |
| Current trade creditors | 264.33 | 231.25 | 377.87 | 657.42 | 499.40 |
| Current owed to group member | 55.05 | 66.11 | |||
| Short-term deferred tax liabilities | 17.00 | 394.38 | 394.38 | 177.09 | 54.34 |
| Other non-interest bearing current liabilities | 10.13 | ||||
| Current liabilities total | 791.08 | 853.73 | 953.16 | 959.61 | 827.06 |
| Balance sheet total (liabilities) | 4 596.37 | 5 069.38 | 4 391.57 | 4 591.18 | 4 797.50 |
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