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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 30 619.45 | 34 194.69 | 32 250.75 | 30 069.10 | 33 895.11 |
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 |
EBIT | 2 029.72 | 3 848.54 | 819.51 | -8 202.76 | -2 761.51 |
Other financial income | 5.52 | 7.09 | 0.64 | ||
Other financial expenses | - 237.78 | - 310.48 | - 190.21 | - 168.96 | - 388.41 |
Pre-tax profit | 1 791.94 | 3 543.58 | 636.40 | -8 371.72 | -3 149.28 |
Income taxes | - 394.16 | - 782.17 | - 201.99 | 2 307.36 | 676.18 |
Net earnings | 1 397.78 | 2 761.42 | 434.41 | -6 064.36 | -2 473.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 391.72 | 307.15 | 895.37 | ||
Goodwill | 3 585.05 | 2 952.39 | 2 319.74 | 1 687.08 | 1 054.43 |
Intangible assets total | 3 976.77 | 3 259.54 | 3 215.11 | 1 687.08 | 1 054.43 |
Land and waters | 11 660.56 | 11 658.36 | 11 844.54 | 8 214.31 | 8 288.00 |
Buildings | 459.44 | 353.02 | |||
Machinery and equipment | 422.51 | 104.41 | 62.69 | 1 110.81 | 806.71 |
Tangible assets total | 12 083.07 | 11 762.77 | 11 907.23 | 9 784.56 | 9 447.72 |
Investments total | 216.82 | 232.50 | 254.23 | 508.65 | 524.76 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 6 119.23 | 7 634.71 | 11 875.59 | 13 352.85 | 6 510.55 |
Prepayments and accrued income | 480.06 | 167.66 | 154.06 | 1 162.47 | 800.55 |
Current other receivables | 2 456.78 | 3 262.10 | 3 908.56 | 1 768.67 | 2 089.70 |
Current deferred tax assets | 129.00 | 31.00 | 3 236.17 | 3 772.35 | |
Short term receivables total | 9 185.06 | 11 095.48 | 15 938.20 | 19 520.16 | 13 173.15 |
Cash and bank deposits | 9 675.12 | 7 219.22 | 1 078.22 | 51.24 | 7 029.07 |
Cash and cash equivalents | 9 675.12 | 7 219.22 | 1 078.22 | 51.24 | 7 029.07 |
Balance sheet total (assets) | 35 136.86 | 33 569.51 | 32 392.99 | 31 551.69 | 31 229.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Other reserves | 305.54 | 239.57 | 698.39 | ||
Retained earnings | 10 762.50 | 12 226.24 | 14 528.84 | 15 661.65 | 9 597.29 |
Profit of the financial year | 1 397.78 | 2 761.42 | 434.41 | -6 064.36 | -2 473.10 |
Shareholders equity total | 13 465.82 | 16 227.24 | 16 661.65 | 10 597.29 | 8 124.19 |
Provisions | 103.00 | ||||
Non-current loans from credit institutions | 5 273.63 | 3 509.61 | 2 981.22 | 2 471.54 | 1 948.59 |
Non-current liabilities total | 5 273.63 | 3 509.61 | 2 981.22 | 2 471.54 | 1 948.59 |
Current loans from credit institutions | 693.33 | 541.23 | 541.27 | 2 116.22 | 3 247.50 |
Advances received | 4 704.16 | 5 360.60 | 6 138.01 | 5 585.50 | 11 571.80 |
Current trade creditors | 753.05 | 538.06 | 161.08 | 4 489.94 | 1 401.82 |
Current owed to group member | 991.43 | 1 015.81 | 1 036.88 | 926.21 | 575.86 |
Short-term deferred tax liabilities | 160.16 | 12.73 | 41.99 | ||
Other non-interest bearing current liabilities | 9 095.28 | 6 364.24 | 4 727.90 | 5 364.98 | 4 359.36 |
Current liabilities total | 16 397.41 | 13 832.66 | 12 647.13 | 18 482.86 | 21 156.34 |
Balance sheet total (liabilities) | 35 136.86 | 33 569.51 | 32 392.99 | 31 551.69 | 31 229.12 |
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