CREACO ApS — Credit Rating and Financial Key Figures
CVR number: 32157599
Manbjergvej 68, Løgten 8541 Skødstrup
pbk@creaco.dk
tel: 21410826
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.77 | 33.80 | 210.84 | 126.60 | 57.24 |
| Employee benefit expenses | - 111.40 | - 129.25 | -98.30 | -93.90 | - 180.00 |
| Other operating expenses | -20.76 | ||||
| Total depreciation | -28.08 | -28.08 | -14.45 | -10.08 | |
| EBIT | 37.28 | - 123.53 | 98.10 | 1.86 | - 122.76 |
| Other financial income | 0.03 | 0.03 | 0.60 | 2.60 | |
| Other financial expenses | -3.27 | -3.36 | -2.63 | -0.41 | -0.21 |
| Pre-tax profit | 34.04 | - 126.89 | 95.49 | 2.04 | - 120.37 |
| Income taxes | -7.94 | 0.93 | |||
| Net earnings | 26.11 | - 125.95 | 95.49 | 2.04 | - 120.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.61 | 24.53 | 10.08 | ||
| Tangible assets total | 52.61 | 24.53 | 10.08 | ||
| Investments total | |||||
| Non-current other receivables | 8.66 | 13.00 | 13.00 | 6.00 | |
| Long term receivables total | 8.66 | 13.00 | 13.00 | 6.00 | |
| Raw materials and consumables | 17.40 | 19.50 | 13.00 | 10.70 | 7.10 |
| Inventories total | 17.40 | 19.50 | 13.00 | 10.70 | 7.10 |
| Current trade debtors | 315.58 | 158.21 | 163.94 | 140.47 | 100.50 |
| Prepayments and accrued income | 9.35 | 7.84 | 4.49 | 3.28 | 7.38 |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 25.66 | 13.00 | 26.00 | 12.00 | |
| Short term receivables total | 324.93 | 191.72 | 181.43 | 169.79 | 119.88 |
| Cash and bank deposits | 529.24 | 422.52 | 427.25 | 319.53 | 218.21 |
| Cash and cash equivalents | 529.24 | 422.52 | 427.25 | 319.53 | 218.21 |
| Balance sheet total (assets) | 932.84 | 671.27 | 644.76 | 506.02 | 345.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | 432.70 | 282.72 | |
| Other reserves | - 158.20 | ||||
| Retained earnings | 525.10 | 438.21 | 37.75 | 10.65 | 177.62 |
| Profit of the financial year | 26.11 | - 125.95 | 95.49 | 2.04 | - 120.37 |
| Shareholders equity total | 811.81 | 575.25 | 557.75 | 445.42 | 207.25 |
| Provisions | 0.93 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.66 | 6.22 | 7.58 | 1.59 | |
| Current owed to participating | 5.10 | 2.37 | 2.47 | 0.32 | 4.45 |
| Short-term deferred tax liabilities | 43.98 | ||||
| Other non-interest bearing current liabilities | 71.02 | 79.98 | 78.32 | 52.70 | 131.91 |
| Current liabilities total | 120.10 | 96.02 | 87.01 | 60.60 | 137.94 |
| Balance sheet total (liabilities) | 932.84 | 671.27 | 644.76 | 506.02 | 345.19 |
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