KREAB A/S — Credit Rating and Financial Key Figures
CVR number: 30344030
Bredgade 33 C, 1260 København K
lwirgowitsch@kreab.com
tel: 88331100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 583.39 | 5 169.23 | 3 231.94 | 3 935.66 | 3 214.95 |
| Employee benefit expenses | -3 722.17 | -2 823.49 | -2 653.25 | -2 631.56 | -2 229.19 |
| Total depreciation | -37.85 | -42.29 | -41.24 | -37.71 | -24.18 |
| EBIT | 823.36 | 2 303.45 | 537.45 | 1 266.39 | 961.58 |
| Other financial income | 592.39 | 4.30 | |||
| Other financial expenses | - 178.32 | -43.03 | -56.87 | -59.16 | 12.56 |
| Pre-tax profit | 1 237.44 | 2 260.42 | 480.58 | 1 207.24 | 978.44 |
| Income taxes | - 275.90 | - 501.46 | - 111.45 | - 271.10 | - 217.91 |
| Net earnings | 961.54 | 1 758.96 | 369.13 | 936.13 | 760.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.53 | 103.14 | 61.90 | 24.18 | |
| Tangible assets total | 105.53 | 103.14 | 61.90 | 24.18 | |
| Investments total | |||||
| Non-current other receivables | 64.13 | 68.28 | 72.27 | 77.90 | 80.60 |
| Long term receivables total | 64.13 | 68.28 | 72.27 | 77.90 | 80.60 |
| Inventories total | |||||
| Current trade debtors | 1 428.56 | 534.85 | 953.37 | 1 303.27 | 1 291.09 |
| Current amounts owed by group member comp. | 254.41 | 16.91 | |||
| Prepayments and accrued income | 13.11 | 29.98 | 18.39 | 17.35 | 52.19 |
| Current other receivables | 525.31 | 504.89 | 309.16 | 435.76 | 337.33 |
| Current deferred tax assets | 28.68 | 2.73 | |||
| Short term receivables total | 1 995.66 | 1 326.86 | 1 280.92 | 1 773.30 | 1 680.61 |
| Cash and bank deposits | 434.42 | 3 734.75 | 4 005.83 | 1 956.91 | 1 116.47 |
| Cash and cash equivalents | 434.42 | 3 734.75 | 4 005.83 | 1 956.91 | 1 116.47 |
| Balance sheet total (assets) | 2 599.73 | 5 233.03 | 5 420.93 | 3 832.30 | 2 877.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 624.00 | 624.00 | 624.00 | 624.00 | 624.00 |
| Shares repurchased | 2 500.00 | 1 500.00 | 700.00 | ||
| Retained earnings | 47.80 | -1 490.67 | 268.29 | - 862.58 | - 626.44 |
| Profit of the financial year | 961.54 | 1 758.96 | 369.13 | 936.13 | 760.53 |
| Shareholders equity total | 1 633.33 | 3 392.29 | 1 261.42 | 2 197.56 | 1 458.09 |
| Provisions | 62.08 | 86.03 | 62.36 | ||
| Non-current owed to group member | 216.46 | ||||
| Non-current other liabilities | 58.84 | 169.96 | 172.21 | ||
| Non-current deferred tax liabilities | 176.34 | ||||
| Non-current liabilities total | 275.29 | 169.96 | 172.21 | 176.34 | |
| Current trade creditors | 234.06 | 147.01 | 205.91 | 305.90 | 160.36 |
| Current owed to group member | 2 732.76 | 243.13 | |||
| Short-term deferred tax liabilities | 475.51 | 46.64 | 247.15 | 241.58 | |
| Other non-interest bearing current liabilities | 457.04 | 1 048.27 | 939.91 | 819.31 | 712.17 |
| Current liabilities total | 691.11 | 1 670.79 | 3 925.22 | 1 372.36 | 1 357.24 |
| Balance sheet total (liabilities) | 2 599.73 | 5 233.03 | 5 420.93 | 3 832.30 | 2 877.68 |
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