CREP 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39108860

Sundvænget 1, 2900 Hellerup

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	141.16	156.01	173.42	202.98	185.59
External services				-47.83	-60.89
Gross profit	67.66	61.24	102.69	155.15	124.70
Employee benefit expenses				-89.26	-85.78
Total depreciation				-22.64	-21.24
EBIT	-11.03	-13.28	-8.18	43.26	17.69
Other financial income				7.03	10.26
Other financial expenses				-0.64	-1.00
Net income from associates (fin.)				2.24	17.00
Pre-tax profit	-2.25	-14.78	-2.67	51.89	43.95
Income taxes				-2.96	-4.99
Net earnings	-2.25	-14.78	-2.67	48.93	38.96

	2020	2021	2022	2023	2024
Development expenditure				76.01	83.57
Intangible rights				6.37	8.79
Intangible assets total				82.38	92.36
Land and waters				9.14	7.30
Machinery and equipment				1.39	1.13
Tangible assets total				10.53	8.42
Participating interests				0.01	0.01
Investments total	512.56	558.68	613.05	0.01	0.01
Non-current loans receivable				1.08	1.08
Non-current other receivables				6.10	6.41
Long term receivables total				7.18	7.49
Inventories total
Current trade debtors				94.67	93.46
Current owed by particip. interest comp.				0.06	0.13
Prepayments and accrued income				4.14	4.68
Current other receivables				2.03
Current deferred tax assets				3.48	2.20
Short term receivables total				104.38	100.47
Other current investments				19.02	44.06
Cash and bank deposits				372.64	247.58
Cash and cash equivalents				391.66	291.64
Balance sheet total (assets)	512.56	558.68	613.05	596.15	500.40

	2020	2021	2022	2023	2024
Share capital	54.51	38.78	28.21	0.05	0.05
Retained earnings	2.25	14.78	2.67	24.62	73.68
Profit of the financial year	-2.25	-14.78	-2.67	48.93	38.96
Shareholders equity total	54.51	38.78	28.21	73.60	112.69
Non-current leasing loans				8.47	6.47
Non-current liabilities total				8.47	6.47
Current loans from credit institutions				0.54	0.33
Advances received				97.69	104.39
Current trade creditors				36.10	33.16
Current owed to participating				0.14
Short-term deferred tax liabilities				7.67	11.53
Other non-interest bearing current liabilities				371.94	231.82
Current liabilities total				514.08	381.24
Balance sheet total (liabilities)	54.51	38.78	28.21	596.15	500.40

CreditReports API