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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 169.23 | 3 231.94 | 3 935.66 | 3 214.95 | 3 326.14 |
| Employee benefit expenses | -2 823.49 | -2 653.25 | -2 631.56 | -2 229.19 | -2 505.38 |
| Total depreciation | -42.29 | -41.24 | -37.71 | -24.18 | |
| EBIT | 2 303.45 | 537.45 | 1 266.39 | 961.58 | 820.76 |
| Other financial income | 4.30 | ||||
| Other financial expenses | -43.03 | -56.87 | -59.16 | 12.56 | -22.63 |
| Pre-tax profit | 2 260.42 | 480.58 | 1 207.24 | 978.44 | 798.13 |
| Income taxes | - 501.46 | - 111.45 | - 271.10 | - 217.91 | - 178.49 |
| Net earnings | 1 758.96 | 369.13 | 936.13 | 760.53 | 619.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.14 | 61.90 | 24.18 | ||
| Tangible assets total | 103.14 | 61.90 | 24.18 | ||
| Investments total | |||||
| Non-current other receivables | 68.28 | 72.27 | 77.90 | 80.60 | 82.22 |
| Long term receivables total | 68.28 | 72.27 | 77.90 | 80.60 | 82.22 |
| Inventories total | |||||
| Current trade debtors | 534.85 | 953.37 | 1 303.27 | 1 291.09 | 986.95 |
| Current amounts owed by group member comp. | 254.41 | 16.91 | |||
| Prepayments and accrued income | 29.98 | 18.39 | 17.35 | 52.19 | 80.10 |
| Current other receivables | 504.89 | 309.16 | 435.76 | 337.33 | 84.02 |
| Current deferred tax assets | 2.73 | ||||
| Short term receivables total | 1 326.86 | 1 280.92 | 1 773.30 | 1 680.61 | 1 151.08 |
| Cash and bank deposits | 3 734.75 | 4 005.83 | 1 956.91 | 1 116.47 | 1 612.44 |
| Cash and cash equivalents | 3 734.75 | 4 005.83 | 1 956.91 | 1 116.47 | 1 612.44 |
| Balance sheet total (assets) | 5 233.03 | 5 420.93 | 3 832.30 | 2 877.68 | 2 845.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 624.00 | 624.00 | 624.00 | 624.00 | 624.00 |
| Shares repurchased | 2 500.00 | 1 500.00 | 700.00 | 500.00 | |
| Retained earnings | -1 490.67 | 268.29 | - 862.58 | - 626.44 | - 365.91 |
| Profit of the financial year | 1 758.96 | 369.13 | 936.13 | 760.53 | 619.64 |
| Shareholders equity total | 3 392.29 | 1 261.42 | 2 197.56 | 1 458.09 | 1 377.73 |
| Provisions | 62.08 | 86.03 | 62.36 | 9.10 | |
| Non-current other liabilities | 169.96 | 172.21 | |||
| Non-current deferred tax liabilities | 176.34 | ||||
| Non-current liabilities total | 169.96 | 172.21 | 176.34 | ||
| Current trade creditors | 147.01 | 205.91 | 305.90 | 160.36 | 133.65 |
| Current owed to group member | 2 732.76 | 243.13 | 228.90 | ||
| Short-term deferred tax liabilities | 475.51 | 46.64 | 247.15 | 241.58 | 231.75 |
| Other non-interest bearing current liabilities | 1 048.27 | 939.91 | 819.31 | 712.17 | 864.61 |
| Current liabilities total | 1 670.79 | 3 925.22 | 1 372.36 | 1 357.24 | 1 458.90 |
| Balance sheet total (liabilities) | 5 233.03 | 5 420.93 | 3 832.30 | 2 877.68 | 2 845.73 |
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