CREBO ApS — Credit Rating and Financial Key Figures
CVR number: 27689337
Langelinie 5, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.90 | 38.72 | 582.26 | 625.52 | 673.81 |
| EBIT | -40.90 | 38.72 | 582.26 | 625.52 | 673.81 |
| Other financial income | 46.83 | 21.50 | 0.73 | ||
| Other financial expenses | -1.89 | - 133.86 | - 231.76 | - 279.43 | - 368.20 |
| Net income from associates (fin.) | 20.46 | ||||
| Pre-tax profit | 24.50 | 57.99 | 350.49 | 346.09 | 306.34 |
| Income taxes | -2.00 | -15.00 | -77.00 | -75.87 | -67.87 |
| Net earnings | 22.50 | 42.99 | 273.49 | 270.22 | 238.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 288.50 | 11 371.83 | 11 633.09 | 12 775.23 | |
| Tangible assets total | 11 288.50 | 11 371.83 | 11 633.09 | 12 775.23 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.66 | 18.73 | 30.46 | 29.51 | |
| Current other receivables | 2 240.91 | 4.50 | 16.24 | 21.37 | 8.16 |
| Current deferred tax assets | 24.00 | 9.00 | |||
| Short term receivables total | 2 264.91 | 29.17 | 34.97 | 51.83 | 37.67 |
| Cash and bank deposits | 172.35 | 241.43 | 236.57 | 147.24 | 176.44 |
| Cash and cash equivalents | 172.35 | 241.43 | 236.57 | 147.24 | 176.44 |
| Balance sheet total (assets) | 2 437.26 | 11 559.09 | 11 643.38 | 11 832.16 | 12 989.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 299.76 | ||||
| Retained earnings | -22.50 | 42.99 | 316.48 | 586.70 | |
| Profit of the financial year | 22.50 | 42.99 | 273.49 | 270.22 | 238.47 |
| Shareholders equity total | 2 424.76 | 167.99 | 441.48 | 711.70 | 950.17 |
| Provisions | 68.00 | 109.00 | 146.00 | ||
| Non-current loans from credit institutions | 10 562.24 | 10 295.87 | 10 084.39 | 9 944.41 | |
| Non-current deferred tax liabilities | 34.87 | 5.87 | |||
| Non-current liabilities total | 10 562.24 | 10 295.87 | 10 119.26 | 9 950.27 | |
| Current loans from credit institutions | 337.00 | 341.00 | 344.00 | 1 329.70 | |
| Advances received | 373.22 | 373.22 | 373.22 | 373.22 | |
| Current trade creditors | 12.50 | 55.74 | 32.69 | 53.56 | 60.59 |
| Other non-interest bearing current liabilities | 62.90 | 91.13 | 64.06 | 54.37 | |
| Accruals and deferred income | 57.36 | 125.02 | |||
| Current liabilities total | 12.50 | 828.86 | 838.03 | 892.20 | 1 942.89 |
| Balance sheet total (liabilities) | 2 437.26 | 11 559.09 | 11 643.38 | 11 832.16 | 12 989.34 |
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