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CREACO ApS — Credit Rating and Financial Key Figures
CVR number: 32157599
Manbjergvej 68, Løgten 8541 Skødstrup
pbk@creaco.dk
tel: 21410826
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.80 | 210.84 | 126.60 | 57.24 | 4.63 |
| Employee benefit expenses | - 129.25 | -98.30 | -93.90 | - 180.00 | -30.74 |
| Other operating expenses | -20.76 | ||||
| Total depreciation | -28.08 | -14.45 | -10.08 | ||
| EBIT | - 123.53 | 98.10 | 1.86 | - 122.76 | 35.37 |
| Other financial income | 0.03 | 0.60 | 2.60 | 2.08 | |
| Other financial expenses | -3.36 | -2.63 | -0.41 | -0.21 | -0.14 |
| Pre-tax profit | - 126.89 | 95.49 | 2.04 | - 120.37 | 37.30 |
| Income taxes | 0.93 | ||||
| Net earnings | - 125.95 | 95.49 | 2.04 | - 120.37 | 37.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.53 | 10.08 | |||
| Tangible assets total | 24.53 | 10.08 | |||
| Investments total | |||||
| Non-current other receivables | 13.00 | 13.00 | 6.00 | ||
| Long term receivables total | 13.00 | 13.00 | 6.00 | ||
| Raw materials and consumables | 19.50 | 13.00 | 10.70 | 7.10 | 5.15 |
| Inventories total | 19.50 | 13.00 | 10.70 | 7.10 | 5.15 |
| Current trade debtors | 158.21 | 163.94 | 140.47 | 100.50 | 72.47 |
| Prepayments and accrued income | 7.84 | 4.49 | 3.28 | 7.38 | 6.63 |
| Current other receivables | 0.04 | 9.49 | |||
| Current deferred tax assets | 25.66 | 13.00 | 26.00 | 12.00 | |
| Short term receivables total | 191.72 | 181.43 | 169.79 | 119.88 | 88.59 |
| Cash and bank deposits | 422.52 | 427.25 | 319.53 | 218.21 | 184.75 |
| Cash and cash equivalents | 422.52 | 427.25 | 319.53 | 218.21 | 184.75 |
| Balance sheet total (assets) | 671.27 | 644.76 | 506.02 | 345.19 | 278.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 432.70 | 282.72 | ||
| Other reserves | - 158.20 | ||||
| Retained earnings | 438.21 | 37.75 | 10.65 | 177.62 | 57.25 |
| Profit of the financial year | - 125.95 | 95.49 | 2.04 | - 120.37 | 37.30 |
| Shareholders equity total | 575.25 | 557.75 | 445.42 | 207.25 | 244.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.66 | 6.22 | 7.58 | 1.59 | 6.19 |
| Current owed to participating | 2.37 | 2.47 | 0.32 | 4.45 | 5.59 |
| Other non-interest bearing current liabilities | 79.98 | 78.32 | 52.70 | 131.91 | 22.16 |
| Current liabilities total | 96.02 | 87.01 | 60.60 | 137.94 | 33.94 |
| Balance sheet total (liabilities) | 671.27 | 644.76 | 506.02 | 345.19 | 278.49 |
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