KREATIV FRITID A/S — Credit Rating and Financial Key Figures
CVR number: 73518415
Lyngbjergvej 59, Faarup 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.14 | 68.94 | 61.23 | 53.30 | 6.20 |
| Employee benefit expenses | - 108.52 | - 123.92 | - 124.08 | - 124.02 | - 124.09 |
| Total depreciation | -34.28 | -34.28 | -34.28 | -34.28 | -34.28 |
| EBIT | - 102.66 | -89.26 | -97.12 | - 105.00 | - 152.17 |
| Other financial income | 668.28 | 2 474.60 | 193.96 | 260.38 | 160.03 |
| Other financial expenses | -0.22 | -5.31 | - 138.53 | - 279.38 | - 211.89 |
| Pre-tax profit | 565.39 | 2 380.02 | -41.70 | - 124.01 | - 204.02 |
| Income taxes | - 124.46 | - 554.04 | -0.52 | 0.06 | |
| Net earnings | 440.93 | 1 825.99 | -42.22 | - 123.95 | - 204.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 894.63 | 1 860.35 | 1 826.07 | 1 791.79 | 1 757.51 |
| Tangible assets total | 1 894.63 | 1 860.35 | 1 826.07 | 1 791.79 | 1 757.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 182.97 | 152.46 | 124.24 | 201.28 | 200.27 |
| Current deferred tax assets | 21.68 | 3.18 | 164.67 | 163.14 | 105.91 |
| Short term receivables total | 204.66 | 155.64 | 288.91 | 364.42 | 306.18 |
| Other current investments | 4 460.68 | 2 051.79 | 1 928.01 | 1 948.12 | 1 736.75 |
| Cash and bank deposits | 22.85 | 3 101.88 | 2 948.37 | 2 666.96 | 2 641.31 |
| Cash and cash equivalents | 4 483.53 | 5 153.67 | 4 876.38 | 4 615.08 | 4 378.06 |
| Balance sheet total (assets) | 6 582.81 | 7 169.66 | 6 991.35 | 6 771.29 | 6 441.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 342.77 | 4 669.30 | 6 377.49 | 6 213.26 | 5 954.32 |
| Profit of the financial year | 440.93 | 1 825.99 | -42.22 | - 123.95 | - 204.02 |
| Shareholders equity total | 5 396.70 | 7 109.69 | 6 953.06 | 6 711.32 | 6 385.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 116.25 | ||||
| Other non-interest bearing current liabilities | 1 054.87 | 44.97 | 23.29 | 44.97 | 41.46 |
| Current liabilities total | 1 186.12 | 59.97 | 38.29 | 59.97 | 56.46 |
| Balance sheet total (liabilities) | 6 582.81 | 7 169.66 | 6 991.35 | 6 771.29 | 6 441.76 |
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