CREATION GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 10061741
Fluebæksvej 190, Benløse 4100 Ringsted
info@creationgroup.eu
tel: 57611573
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 743.55 | 4 587.44 | 5 632.01 | 6 031.83 | 6 406.50 |
| Employee benefit expenses | -4 535.41 | -3 975.18 | -3 215.10 | -4 157.70 | -4 024.28 |
| Total depreciation | - 235.56 | - 344.79 | - 413.03 | - 411.78 | - 394.80 |
| EBIT | 972.59 | 267.47 | 2 003.89 | 1 462.34 | 1 987.42 |
| Other financial income | 16.14 | 44.37 | 118.91 | 95.83 | 80.64 |
| Other financial expenses | - 168.42 | - 175.58 | - 190.30 | - 400.93 | - 491.91 |
| Pre-tax profit | 820.30 | 136.26 | 1 932.50 | 1 157.24 | 1 576.15 |
| Income taxes | - 181.50 | -32.49 | - 438.86 | - 258.63 | - 348.67 |
| Net earnings | 638.80 | 103.77 | 1 493.64 | 898.61 | 1 227.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 455.50 | 1 389.86 | 1 289.08 | 1 018.64 | 827.02 |
| Intangible assets total | 455.50 | 1 389.86 | 1 289.08 | 1 018.64 | 827.02 |
| Buildings | 68.04 | 42.50 | 16.99 | 12.74 | |
| Machinery and equipment | 33.89 | 21.93 | 7.00 | 7.00 | 7.00 |
| Other tangible assets | -12.74 | ||||
| Tangible assets total | 101.93 | 64.43 | 23.99 | 7.00 | 7.00 |
| Investments total | 300.23 | 300.23 | 300.23 | 300.23 | 300.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 384.56 | 2 154.14 | 2 287.07 | 2 669.54 | 1 974.88 |
| Finished products/goods | 2 729.55 | 3 264.64 | 3 829.72 | 3 934.96 | 3 639.57 |
| Advance payments | 102.02 | 74.47 | 36.63 | 1.75 | |
| Inventories total | 5 216.13 | 5 493.24 | 6 153.43 | 6 606.25 | 5 614.46 |
| Current trade debtors | 2 706.87 | 5 990.89 | 4 736.85 | 4 812.92 | 6 276.14 |
| Current amounts owed by group member comp. | 418.71 | 198.81 | 179.85 | 196.73 | 243.91 |
| Prepayments and accrued income | 0.90 | 1.28 | 369.46 | 0.55 | |
| Current other receivables | 403.20 | 1 402.41 | 1 540.70 | ||
| Short term receivables total | 3 126.48 | 6 190.97 | 5 689.37 | 6 412.62 | 8 060.75 |
| Other current investments | 6.27 | 10.21 | 9.54 | 9.92 | 11.13 |
| Cash and bank deposits | 4 641.21 | 297.87 | 1 371.49 | 32.84 | 156.25 |
| Cash and cash equivalents | 4 647.48 | 308.08 | 1 381.03 | 42.76 | 167.37 |
| Balance sheet total (assets) | 13 847.76 | 13 746.81 | 14 837.13 | 14 387.51 | 14 976.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 355.29 | 1 084.09 | 1 005.49 | 794.54 | 645.07 |
| Retained earnings | 2 109.82 | 2 019.83 | 2 202.20 | 3 151.71 | 4 199.79 |
| Profit of the financial year | 638.80 | 103.77 | 1 493.64 | 898.61 | 1 227.48 |
| Shareholders equity total | 3 703.91 | 3 807.69 | 5 301.33 | 5 444.86 | 6 672.34 |
| Provisions | 27.95 | 37.17 | 39.13 | 18.11 | 60.67 |
| Non-current owed to group member | 5 627.54 | 5 796.37 | 5 982.40 | 6 453.55 | 6 052.04 |
| Non-current other liabilities | 238.97 | 117.25 | |||
| Non-current liabilities total | 5 866.52 | 5 913.62 | 5 982.40 | 6 453.55 | 6 052.04 |
| Current loans from credit institutions | 499.55 | ||||
| Advances received | 40.40 | 182.38 | |||
| Current trade creditors | 3 122.55 | 3 359.91 | 2 728.15 | 1 381.15 | 1 471.77 |
| Current owed to group member | 10.00 | 161.10 | 102.18 | 120.38 | |
| Short-term deferred tax liabilities | 195.00 | 23.05 | 436.59 | 66.39 | 306.11 |
| Other non-interest bearing current liabilities | 921.84 | 444.27 | 247.35 | 363.12 | 231.52 |
| Current liabilities total | 4 249.38 | 3 988.33 | 3 514.27 | 2 470.99 | 2 191.77 |
| Balance sheet total (liabilities) | 13 847.76 | 13 746.81 | 14 837.13 | 14 387.51 | 14 976.83 |
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