CRECEA A/S — Credit Rating and Financial Key Figures

CVR number: 62357711
Kongsvang Allé 25, 8000 Aarhus C
crecea@crecea.dk
tel: 70108600
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit30 619.4534 194.6932 250.7530 069.1033 895.11
Employee benefit expenses-27 639.31-29 541.12-30 626.40-36 167.13-35 687.12
Other operating expenses-27.60
Total depreciation- 950.41- 805.03- 777.24-2 104.73- 969.49
EBIT2 029.723 848.54819.51-8 202.76-2 761.51
Other financial income5.527.090.64
Other financial expenses- 237.78- 310.48- 190.21- 168.96- 388.41
Pre-tax profit1 791.943 543.58636.40-8 371.72-3 149.28
Income taxes- 394.16- 782.17- 201.992 307.36676.18
Net earnings1 397.782 761.42434.41-6 064.36-2 473.10

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure391.72307.15895.37
Goodwill3 585.052 952.392 319.741 687.081 054.43
Intangible assets total3 976.773 259.543 215.111 687.081 054.43
Land and waters11 660.5611 658.3611 844.548 214.318 288.00
Buildings459.44353.02
Machinery and equipment422.51104.4162.691 110.81806.71
Tangible assets total12 083.0711 762.7711 907.239 784.569 447.72
Investments total216.82232.50254.23508.65524.76
Long term receivables total
Inventories total
Current trade debtors6 119.237 634.7111 875.5913 352.856 510.55
Prepayments and accrued income480.06167.66154.061 162.47800.55
Current other receivables2 456.783 262.103 908.561 768.672 089.70
Current deferred tax assets129.0031.003 236.173 772.35
Short term receivables total9 185.0611 095.4815 938.2019 520.1613 173.15
Cash and bank deposits9 675.127 219.221 078.2251.247 029.07
Cash and cash equivalents9 675.127 219.221 078.2251.247 029.07
Balance sheet total (assets)35 136.8633 569.5132 392.9931 551.6931 229.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Other reserves305.54239.57698.39
Retained earnings10 762.5012 226.2414 528.8415 661.659 597.29
Profit of the financial year1 397.782 761.42434.41-6 064.36-2 473.10
Shareholders equity total13 465.8216 227.2416 661.6510 597.298 124.19
Provisions103.00
Non-current loans from credit institutions5 273.633 509.612 981.222 471.541 948.59
Non-current liabilities total5 273.633 509.612 981.222 471.541 948.59
Current loans from credit institutions693.33541.23541.272 116.223 247.50
Advances received4 704.165 360.606 138.015 585.5011 571.80
Current trade creditors753.05538.06161.084 489.941 401.82
Current owed to group member991.431 015.811 036.88926.21575.86
Short-term deferred tax liabilities160.1612.7341.99
Other non-interest bearing current liabilities9 095.286 364.244 727.905 364.984 359.36
Current liabilities total16 397.4113 832.6612 647.1318 482.8621 156.34
Balance sheet total (liabilities)35 136.8633 569.5132 392.9931 551.6931 229.12
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