Creutz Boghandel ApS — Credit Rating and Financial Key Figures

CVR number: 41744081
Vestergade 47 B, Ærøskøbing 5970 Ærøskøbing
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit83.07292.0749.05
Employee benefit expenses- 368.65- 241.53- 197.07
EBIT- 285.5850.53- 148.03
Other financial income0.520.85
Other financial expenses-8.26-22.67-42.11
Pre-tax profit- 293.3228.72- 190.14
Income taxes61.90-7.12-40.55
Net earnings- 231.4221.60- 230.69

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total37.0837.08
Long term receivables total
Finished products/goods179.08390.15286.26
Inventories total179.08390.15286.26
Current trade debtors3.21
Current amounts owed by group member comp.23.9185.63
Current other receivables29.4522.41
Current deferred tax assets61.9040.55
Short term receivables total115.26151.81
Cash and bank deposits114.3142.9941.18
Cash and cash equivalents114.3142.9941.18
Balance sheet total (assets)408.65622.03364.52

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 231.42- 209.82
Profit of the financial year- 231.4221.60- 230.69
Shareholders equity total- 191.43- 169.82- 400.51
Non-current owed to group member467.34
Non-current liabilities total467.34
Current loans from credit institutions247.33256.04163.63
Current trade creditors162.06204.4367.72
Current owed to participating2.920.17
Current owed to group member142.66313.67
Other non-interest bearing current liabilities45.1017.5466.34
Current liabilities total600.08791.86297.69
Balance sheet total (liabilities)408.65622.03364.52
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