Krea Deluxe ApS — Credit Rating and Financial Key Figures
CVR number: 36732571
Houmannsvej 4 A, 4690 Haslev
info@kreadeluxe.dk
tel: 22117774
www.kreadeluxe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 180.77 | 1 300.74 | 848.30 | 1 570.67 | 1 790.73 |
| Employee benefit expenses | - 941.21 | -1 132.65 | -1 203.36 | -1 275.37 | -1 522.85 |
| Total depreciation | -55.89 | -26.99 | |||
| EBIT | 183.67 | 141.10 | - 355.06 | 295.30 | 267.88 |
| Other financial income | 1.92 | 0.22 | |||
| Other financial expenses | -27.69 | -29.86 | -28.31 | -70.84 | -58.72 |
| Pre-tax profit | 155.98 | 113.15 | - 383.37 | 224.46 | 209.38 |
| Income taxes | -50.69 | -25.34 | 87.28 | -56.85 | -49.84 |
| Net earnings | 105.29 | 87.81 | - 296.09 | 167.61 | 159.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.00 | ||||
| Machinery and equipment | 11.89 | ||||
| Tangible assets total | 26.89 | ||||
| Investments total | 48.04 | 31.03 | 25.32 | 25.32 | |
| Long term receivables total | |||||
| Finished products/goods | 1 227.48 | 1 219.57 | 1 174.23 | 1 437.76 | 1 785.53 |
| Inventories total | 1 227.48 | 1 219.57 | 1 174.23 | 1 437.76 | 1 785.53 |
| Current trade debtors | 97.82 | 90.00 | 254.67 | 162.83 | 222.17 |
| Prepayments and accrued income | 174.11 | 138.42 | 63.98 | 50.45 | 131.82 |
| Current other receivables | 48.04 | 24.42 | 12.10 | 14.48 | 28.74 |
| Current deferred tax assets | 2.15 | 91.66 | 32.81 | ||
| Short term receivables total | 319.98 | 255.00 | 422.41 | 260.57 | 382.73 |
| Cash and bank deposits | 2.00 | 2.00 | 4.71 | 3.66 | |
| Cash and cash equivalents | 2.00 | 2.00 | 4.71 | 3.66 | |
| Balance sheet total (assets) | 1 574.35 | 1 524.61 | 1 629.66 | 1 728.37 | 2 197.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 154.75 | ||||
| Retained earnings | 87.39 | 347.25 | 435.06 | 138.97 | 306.58 |
| Profit of the financial year | 105.29 | 87.81 | - 296.09 | 167.61 | 159.54 |
| Shareholders equity total | 397.44 | 485.06 | 188.97 | 356.58 | 516.12 |
| Provisions | 23.11 | ||||
| Non-current other liabilities | 41.08 | ||||
| Non-current liabilities total | 41.08 | ||||
| Current loans from credit institutions | 213.31 | 308.06 | 467.75 | 339.41 | 344.51 |
| Current trade creditors | 223.91 | 214.65 | 401.47 | 257.26 | 505.16 |
| Current owed to participating | 0.23 | ||||
| Short-term deferred tax liabilities | 18.03 | ||||
| Other non-interest bearing current liabilities | 739.45 | 452.64 | 538.48 | 775.12 | 813.41 |
| Accruals and deferred income | 33.00 | ||||
| Current liabilities total | 1 176.91 | 975.35 | 1 440.69 | 1 371.79 | 1 681.11 |
| Balance sheet total (liabilities) | 1 574.35 | 1 524.61 | 1 629.66 | 1 728.37 | 2 197.24 |
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