Kreum A/S — Credit Rating and Financial Key Figures
CVR number: 33362765
Røngevej 6, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 448.24 | 10 642.15 | 10 215.79 | 7 387.95 | 5 557.92 |
| Employee benefit expenses | -8 397.89 | -9 284.73 | -8 420.14 | -7 320.54 | -7 224.11 |
| Total depreciation | - 354.02 | - 278.51 | - 204.59 | - 177.52 | - 204.51 |
| EBIT | 696.33 | 1 078.91 | 1 591.06 | - 110.11 | -1 870.69 |
| Other financial income | 0.01 | 3.50 | 2.11 | ||
| Other financial expenses | -66.09 | -52.40 | -45.64 | -34.34 | -79.41 |
| Pre-tax profit | 630.24 | 1 026.51 | 1 545.43 | - 140.95 | -1 947.99 |
| Income taxes | - 140.90 | - 230.88 | - 344.52 | 27.15 | 423.60 |
| Net earnings | 489.34 | 795.63 | 1 200.91 | - 113.79 | -1 524.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 113.23 | 42.47 | 38.02 | 474.53 | 408.71 |
| Machinery and equipment | 318.84 | 362.13 | 326.14 | 275.07 | 413.03 |
| Tangible assets total | 432.07 | 404.60 | 364.16 | 749.60 | 821.74 |
| Investments total | 120.25 | 112.25 | 112.25 | 112.25 | 161.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 188.21 | 2 568.85 | 2 142.73 | 2 141.57 | 2 041.13 |
| Finished products/goods | 711.99 | 898.40 | 2 944.53 | 509.66 | 180.03 |
| Inventories total | 2 900.20 | 3 467.25 | 5 087.26 | 2 651.23 | 2 221.16 |
| Current trade debtors | 3 014.69 | 3 480.79 | 4 127.57 | 5 542.01 | 3 290.03 |
| Current amounts owed by group member comp. | 10.71 | 59.73 | |||
| Prepayments and accrued income | 199.21 | 71.97 | 90.64 | 100.70 | 218.20 |
| Current other receivables | 86.74 | 1 266.80 | 232.44 | 238.68 | 261.20 |
| Current deferred tax assets | 153.28 | 105.00 | 122.30 | 149.45 | 509.90 |
| Short term receivables total | 3 464.65 | 4 924.56 | 4 632.68 | 6 030.85 | 4 279.33 |
| Cash and bank deposits | 1 676.67 | 456.76 | 2 375.52 | 268.42 | 258.82 |
| Cash and cash equivalents | 1 676.67 | 456.76 | 2 375.52 | 268.42 | 258.82 |
| Balance sheet total (assets) | 8 593.83 | 9 365.42 | 12 571.87 | 9 812.35 | 7 742.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.50 | 550.50 | 550.50 | 550.50 | 550.50 |
| Retained earnings | 1 569.42 | 2 058.76 | 2 854.39 | 4 055.31 | 3 941.51 |
| Profit of the financial year | 489.34 | 795.63 | 1 200.91 | - 113.79 | -1 524.39 |
| Shareholders equity total | 2 609.27 | 3 404.90 | 4 605.81 | 4 492.02 | 2 967.63 |
| Non-current deferred tax liabilities | 762.66 | 76.02 | |||
| Non-current liabilities total | 762.66 | 76.02 | |||
| Current loans from credit institutions | 273.86 | 169.84 | |||
| Advances received | 210.77 | 1 120.88 | 3 374.90 | 341.02 | 5.51 |
| Current trade creditors | 2 539.29 | 1 514.58 | 1 365.84 | 1 630.78 | 1 521.09 |
| Current owed to participating | 1 366.74 | 502.06 | |||
| Current owed to group member | 513.94 | 770.90 | 979.42 | 1 418.64 | |
| Short-term deferred tax liabilities | 239.45 | 188.88 | 361.82 | ||
| Other non-interest bearing current liabilities | 1 696.15 | 2 242.41 | 1 884.07 | 1 707.94 | 1 157.75 |
| Accruals and deferred income | 22.31 | 46.85 | |||
| Current liabilities total | 5 221.91 | 5 884.50 | 7 966.06 | 5 320.33 | 4 774.89 |
| Balance sheet total (liabilities) | 8 593.83 | 9 365.42 | 12 571.87 | 9 812.35 | 7 742.52 |
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