CRECEA A/S — Credit Rating and Financial Key Figures
CVR number: 62357711
Kongsvang Allé 25, 8000 Aarhus C
crecea@crecea.dk
tel: 70108600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 811.44 | 30 619.45 | 34 194.69 | 32 250.75 | 31 341.78 |
| Employee benefit expenses | -31 451.93 | -27 639.31 | -29 541.12 | -30 626.40 | -37 439.81 |
| Other operating expenses | -27.60 | ||||
| Total depreciation | - 974.57 | - 950.41 | - 805.03 | - 777.24 | -2 104.73 |
| EBIT | 1 384.94 | 2 029.72 | 3 848.54 | 819.51 | -8 202.76 |
| Other financial income | 5.52 | 7.09 | |||
| Other financial expenses | - 227.72 | - 237.78 | - 310.48 | - 190.21 | - 168.96 |
| Pre-tax profit | 1 157.22 | 1 791.94 | 3 543.58 | 636.40 | -8 371.72 |
| Income taxes | - 250.00 | - 394.16 | - 782.17 | - 201.99 | 2 307.36 |
| Net earnings | 907.22 | 1 397.78 | 2 761.42 | 434.41 | -6 064.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 307.75 | 391.72 | 307.15 | 895.37 | |
| Goodwill | 4 217.71 | 3 585.05 | 2 952.39 | 2 319.74 | 1 687.08 |
| Intangible assets total | 4 525.46 | 3 976.77 | 3 259.54 | 3 215.11 | 1 687.08 |
| Land and waters | 11 662.76 | 11 660.56 | 11 658.36 | 11 844.54 | 8 214.31 |
| Buildings | 459.44 | ||||
| Machinery and equipment | 751.28 | 422.51 | 104.41 | 62.69 | 1 110.81 |
| Tangible assets total | 12 414.04 | 12 083.07 | 11 762.77 | 11 907.23 | 9 784.56 |
| Investments total | 211.69 | 216.82 | 232.50 | 254.23 | 508.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 757.55 | 6 119.23 | 7 634.71 | 11 875.59 | 13 352.85 |
| Prepayments and accrued income | 163.47 | 480.06 | 167.66 | 154.06 | 1 162.47 |
| Current other receivables | 3 481.68 | 2 456.78 | 3 262.10 | 3 908.56 | 1 768.67 |
| Current deferred tax assets | 363.00 | 129.00 | 31.00 | 3 236.17 | |
| Short term receivables total | 9 765.69 | 9 185.06 | 11 095.48 | 15 938.20 | 19 520.16 |
| Cash and bank deposits | 4 645.34 | 9 675.12 | 7 219.22 | 1 078.22 | 51.24 |
| Cash and cash equivalents | 4 645.34 | 9 675.12 | 7 219.22 | 1 078.22 | 51.24 |
| Balance sheet total (assets) | 31 562.22 | 35 136.86 | 33 569.51 | 32 392.99 | 31 551.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 240.05 | 305.54 | 239.57 | 698.39 | |
| Retained earnings | 9 920.78 | 10 762.50 | 12 226.24 | 14 528.84 | 15 661.65 |
| Profit of the financial year | 907.22 | 1 397.78 | 2 761.42 | 434.41 | -6 064.36 |
| Shareholders equity total | 12 068.04 | 13 465.82 | 16 227.24 | 16 661.65 | 10 597.29 |
| Provisions | 103.00 | ||||
| Non-current loans from credit institutions | 5 964.36 | 5 273.63 | 3 509.61 | 2 981.22 | 2 471.54 |
| Non-current liabilities total | 5 964.36 | 5 273.63 | 3 509.61 | 2 981.22 | 2 471.54 |
| Current loans from credit institutions | 679.77 | 693.33 | 541.23 | 541.27 | 2 116.22 |
| Advances received | 3 790.26 | 4 704.16 | 5 360.60 | 6 138.01 | 5 585.50 |
| Current trade creditors | 634.20 | 753.05 | 538.06 | 161.08 | 4 489.94 |
| Current owed to group member | 969.27 | 991.43 | 1 015.81 | 1 036.88 | 926.21 |
| Short-term deferred tax liabilities | 160.16 | 12.73 | 41.99 | ||
| Other non-interest bearing current liabilities | 7 456.32 | 9 095.28 | 6 364.24 | 4 727.90 | 5 364.98 |
| Current liabilities total | 13 529.82 | 16 397.41 | 13 832.66 | 12 647.13 | 18 482.86 |
| Balance sheet total (liabilities) | 31 562.22 | 35 136.86 | 33 569.51 | 32 392.99 | 31 551.69 |
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