Creperiet ApS — Credit Rating and Financial Key Figures
CVR number: 37915017
Strandvejen 448, Henne Strand 6854 Henne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 642.67 | 2 856.49 | 3 338.99 | 3 543.14 | 3 391.80 |
| Employee benefit expenses | -1 919.85 | -1 810.54 | -2 243.38 | -1 856.29 | -2 171.11 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | - 123.44 | - 101.68 | -27.62 | -12.22 | -3.30 |
| EBIT | 599.38 | 944.28 | 1 067.99 | 1 674.63 | 1 213.39 |
| Other financial income | 5.58 | 5.52 | 12.38 | 16.09 | 29.68 |
| Other financial expenses | -3.39 | -11.65 | -12.00 | -13.35 | -2.82 |
| Pre-tax profit | 601.56 | 938.14 | 1 068.36 | 1 677.37 | 1 240.26 |
| Income taxes | - 132.99 | - 206.50 | - 235.04 | - 369.02 | - 274.67 |
| Net earnings | 468.57 | 731.64 | 833.32 | 1 308.35 | 965.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | ||||
| Intangible assets total | 20.00 | ||||
| Machinery and equipment | 113.73 | 43.14 | 15.51 | 3.30 | |
| Tangible assets total | 113.73 | 43.14 | 15.51 | 3.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 10.00 | 10.00 | 10.00 | 28.00 |
| Inventories total | 20.00 | 10.00 | 10.00 | 10.00 | 28.00 |
| Current amounts owed by group member comp. | 177.16 | 218.77 | 396.84 | 368.51 | 473.26 |
| Prepayments and accrued income | 39.38 | 39.38 | 39.38 | 39.38 | 102.17 |
| Current other receivables | 53.94 | 47.71 | 79.36 | 76.62 | 54.94 |
| Current deferred tax assets | 0.64 | 4.19 | 4.98 | ||
| Short term receivables total | 270.48 | 306.50 | 519.77 | 489.48 | 630.37 |
| Cash and bank deposits | 1 553.15 | 2 194.71 | 2 747.35 | 2 317.48 | 1 468.67 |
| Cash and cash equivalents | 1 553.15 | 2 194.71 | 2 747.35 | 2 317.48 | 1 468.67 |
| Balance sheet total (assets) | 1 977.36 | 2 554.35 | 3 292.64 | 2 820.25 | 2 127.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 600.00 | 1 500.00 | 1 300.00 | 1 422.00 |
| Retained earnings | 514.86 | 383.43 | - 384.93 | - 851.61 | - 965.26 |
| Profit of the financial year | 468.57 | 731.64 | 833.32 | 1 308.35 | 965.58 |
| Shareholders equity total | 1 333.43 | 1 765.07 | 1 998.39 | 1 806.74 | 1 472.32 |
| Provisions | 15.91 | 13.82 | |||
| Non-current other liabilities | 23.80 | 30.90 | |||
| Non-current liabilities total | 23.80 | 30.90 | |||
| Current trade creditors | 28.42 | 34.52 | 177.57 | 40.18 | 47.55 |
| Current owed to participating | 5.64 | 5.64 | 5.81 | 5.99 | 6.23 |
| Short-term deferred tax liabilities | 148.42 | 223.06 | 238.58 | 369.81 | 255.88 |
| Other non-interest bearing current liabilities | 445.54 | 502.26 | 841.38 | 597.54 | 331.25 |
| Current liabilities total | 628.02 | 765.48 | 1 263.34 | 1 013.51 | 640.91 |
| Balance sheet total (liabilities) | 1 977.36 | 2 554.35 | 3 292.64 | 2 820.25 | 2 127.05 |
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