KREATIVE HAVER ApS — Credit Rating and Financial Key Figures
CVR number: 33039727
Tinksmedevej 15, 6851 Janderup Vestj
admin@kreative-haver.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 685.34 | 3 145.51 | 3 135.51 | 3 867.70 | 3 520.05 |
| Employee benefit expenses | -2 217.91 | -2 547.08 | -2 833.30 | -3 326.00 | -2 994.71 |
| Total depreciation | -43.69 | - 194.24 | - 171.56 | - 222.90 | - 221.21 |
| EBIT | 423.74 | 404.19 | 130.65 | 318.80 | 304.12 |
| Other financial expenses | -63.24 | -35.91 | -52.42 | -71.60 | -50.85 |
| Pre-tax profit | 360.50 | 368.28 | 78.23 | 247.20 | 253.27 |
| Income taxes | -79.61 | -81.39 | -18.23 | -54.98 | -56.15 |
| Net earnings | 280.88 | 286.88 | 60.00 | 192.22 | 197.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 239.99 | 1 190.40 | 1 140.82 | 1 091.24 | 1 041.66 |
| Machinery and equipment | 463.59 | 318.93 | 571.95 | 398.63 | 637.70 |
| Tangible assets total | 1 703.57 | 1 509.33 | 1 712.77 | 1 489.87 | 1 679.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 33.49 | 24.69 | 51.29 | 30.67 | 21.69 |
| Inventories total | 33.49 | 24.69 | 51.29 | 30.67 | 21.69 |
| Current trade debtors | 1 058.00 | 1 031.42 | 1 012.56 | 1 807.81 | 1 195.51 |
| Current other receivables | 188.29 | 254.84 | 282.66 | 171.46 | 148.15 |
| Current deferred tax assets | 19.53 | 38.44 | 24.32 | 0.30 | 17.12 |
| Short term receivables total | 1 265.83 | 1 324.70 | 1 319.53 | 1 979.56 | 1 360.79 |
| Cash and bank deposits | 233.72 | 559.26 | 282.94 | 688.70 | 451.55 |
| Cash and cash equivalents | 233.72 | 559.26 | 282.94 | 688.70 | 451.55 |
| Balance sheet total (assets) | 3 236.62 | 3 417.97 | 3 366.54 | 4 188.80 | 3 513.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.60 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 486.82 | 711.11 | 940.79 | 941.89 | 1 073.11 |
| Profit of the financial year | 280.88 | 286.88 | 60.00 | 192.22 | 197.12 |
| Shareholders equity total | 903.01 | 1 134.59 | 1 137.99 | 1 273.01 | 1 411.23 |
| Provisions | 54.70 | 40.16 | 46.68 | 26.69 | 27.45 |
| Non-current deferred tax liabilities | 65.68 | 88.94 | 56.97 | 41.40 | |
| Non-current liabilities total | 65.68 | 88.94 | 56.97 | 41.40 | |
| Current trade creditors | 361.58 | 226.02 | 163.28 | 152.71 | 481.22 |
| Current owed to participating | 777.14 | 936.44 | 1 531.47 | 1 650.14 | 517.17 |
| Other non-interest bearing current liabilities | 1 074.50 | 991.83 | 487.11 | 1 029.28 | 1 034.92 |
| Current liabilities total | 2 213.23 | 2 154.29 | 2 181.87 | 2 832.13 | 2 033.31 |
| Balance sheet total (liabilities) | 3 236.62 | 3 417.97 | 3 366.54 | 4 188.80 | 3 513.39 |
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