CREATION EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33267940
Fluebæksvej 190, Benløse 4100 Ringsted
info@creationgroup.eu
tel: 57673488
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 734.70 | 746.83 | 703.35 | 619.71 | 452.38 |
| Total depreciation | - 111.68 | - 120.64 | - 118.86 | -99.75 | -99.75 |
| EBIT | 623.02 | 626.19 | 584.50 | 519.95 | 352.63 |
| Other financial income | 121.09 | 425.86 | 125.48 | ||
| Other financial expenses | - 266.39 | - 148.65 | - 110.74 | - 119.96 | - 438.32 |
| Pre-tax profit | 356.63 | 477.54 | 594.84 | 825.85 | 39.79 |
| Income taxes | -78.82 | - 105.06 | - 130.87 | - 181.69 | -8.88 |
| Net earnings | 277.81 | 372.48 | 463.98 | 644.16 | 30.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 896.66 | 10 796.90 | 10 697.15 | 10 597.40 | 10 472.71 |
| Machinery and equipment | 40.00 | 19.10 | |||
| Tangible assets total | 10 936.65 | 10 816.01 | 10 697.15 | 10 597.40 | 10 472.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.59 | 115.01 | 251.14 | 239.55 | 14.91 |
| Current amounts owed by group member comp. | 65.12 | 10.00 | 33.60 | 21.93 | |
| Prepayments and accrued income | 51.22 | 4.10 | 28.42 | ||
| Current other receivables | 801.91 | 1 056.78 | |||
| Current deferred tax assets | 20.59 | ||||
| Short term receivables total | 228.93 | 129.12 | 284.74 | 1 063.39 | 1 120.70 |
| Cash and bank deposits | 1.68 | 147.64 | 317.08 | ||
| Cash and cash equivalents | 1.68 | 147.64 | 317.08 | ||
| Balance sheet total (assets) | 11 167.26 | 11 092.76 | 11 298.97 | 11 660.79 | 11 593.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 900.78 | 2 178.59 | 2 551.07 | 3 015.04 | 3 658.36 |
| Profit of the financial year | 277.81 | 372.48 | 463.98 | 644.16 | 30.91 |
| Shareholders equity total | 2 258.59 | 2 631.07 | 3 095.04 | 3 739.21 | 3 769.28 |
| Provisions | 375.84 | 406.00 | 436.55 | 471.30 | 500.57 |
| Non-current loans from credit institutions | 5 562.54 | 5 271.15 | 4 827.95 | 4 090.87 | 3 902.74 |
| Non-current liabilities total | 5 562.54 | 5 271.15 | 4 827.95 | 4 090.87 | 3 902.74 |
| Current loans from credit institutions | 714.59 | 321.09 | 320.82 | 595.05 | 594.07 |
| Current trade creditors | 96.12 | 46.00 | 148.96 | 124.31 | 292.32 |
| Current owed to group member | 1 835.05 | 1 918.44 | 2 031.96 | 2 167.53 | 2 310.13 |
| Short-term deferred tax liabilities | 46.69 | 74.90 | 100.31 | 146.93 | |
| Other non-interest bearing current liabilities | 277.86 | 424.12 | 337.37 | 325.59 | 205.10 |
| Accruals and deferred income | 19.20 | ||||
| Current liabilities total | 2 970.30 | 2 784.55 | 2 939.43 | 3 359.42 | 3 420.82 |
| Balance sheet total (liabilities) | 11 167.26 | 11 092.76 | 11 298.97 | 11 660.79 | 11 593.40 |
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