CREALIS ApS — Credit Rating and Financial Key Figures
CVR number: 26914884
Parkvænget 6, 8600 Silkeborg
rk@solomio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.80 | 799.05 | 190.37 | 289.25 | - 144.59 |
| Employee benefit expenses | - 261.15 | - 665.90 | - 179.38 | -15.84 | -13.42 |
| Total depreciation | -20.08 | -16.75 | -96.08 | -96.08 | -91.20 |
| EBIT | 68.58 | 116.41 | -85.09 | 177.34 | - 249.21 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -17.93 | -25.96 | -21.18 | -14.98 | -17.37 |
| Net income from associates (fin.) | -14.27 | -75.66 | 44.67 | 10.60 | 44.59 |
| Pre-tax profit | 36.39 | 14.78 | -61.32 | 172.95 | - 221.99 |
| Income taxes | -36.57 | 51.63 | |||
| Net earnings | 36.39 | 14.78 | -61.32 | 136.38 | - 170.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.44 | 586.69 | 545.61 | 449.53 | 358.33 |
| Tangible assets total | 43.44 | 586.69 | 545.61 | 449.53 | 358.33 |
| Participating interests | 39.59 | 101.32 | 145.99 | 156.59 | 201.17 |
| Investments total | 39.59 | 101.32 | 145.99 | 156.59 | 201.17 |
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Semifinished products | 120.00 | ||||
| Raw materials and consumables | 38.80 | 38.80 | 38.80 | 51.03 | 42.47 |
| Inventories total | 38.80 | 158.80 | 38.80 | 51.03 | 42.47 |
| Current trade debtors | 0.14 | 0.14 | |||
| Current amounts owed by group member comp. | 5.90 | 150.00 | 80.00 | ||
| Current owed by particip. interest comp. | 122.50 | 117.14 | 59.89 | 12.89 | |
| Prepayments and accrued income | 0.34 | 7.90 | 9.15 | 9.15 | |
| Current other receivables | 20.00 | 20.00 | 18.00 | 18.00 | |
| Current deferred tax assets | 24.97 | ||||
| Short term receivables total | 122.50 | 20.34 | 150.93 | 237.19 | 145.16 |
| Cash and bank deposits | 90.77 | 178.25 | 132.12 | 5.86 | 7.68 |
| Cash and cash equivalents | 90.77 | 178.25 | 132.12 | 5.86 | 7.68 |
| Balance sheet total (assets) | 355.10 | 1 045.41 | 1 013.45 | 900.19 | 754.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 419.57 | - 383.19 | - 368.40 | - 429.73 | - 293.35 |
| Profit of the financial year | 36.39 | 14.78 | -61.32 | 136.38 | - 170.36 |
| Shareholders equity total | - 258.19 | - 243.40 | - 304.73 | - 168.34 | - 338.71 |
| Provisions | 28.87 | ||||
| Non-current loans from credit institutions | 470.35 | 407.47 | 343.47 | 278.32 | |
| Non-current liabilities total | 470.35 | 407.47 | 343.47 | 278.32 | |
| Current loans from credit institutions | 56.95 | 63.21 | 64.36 | 65.51 | |
| Current trade creditors | 165.72 | 298.67 | 22.11 | ||
| Current owed to participating | 100.43 | 88.09 | 46.90 | 51.72 | 203.39 |
| Short-term deferred tax liabilities | 7.70 | ||||
| Other non-interest bearing current liabilities | 512.85 | 507.70 | 501.93 | 550.30 | 546.30 |
| Current liabilities total | 613.28 | 818.47 | 910.71 | 696.20 | 815.20 |
| Balance sheet total (liabilities) | 355.10 | 1 045.41 | 1 013.45 | 900.19 | 754.81 |
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