CREATIV COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 28692927

Rasmus Færchs Vej 23, 7500 Holstebro

mail@cchobby.dk

tel: 96133011

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	360.18	512.57	606.82	597.94	605.79
Other operating income				30.63	3.69
Purchases during the financial year				- 335.90	- 329.81
External services				-99.57	- 114.49
Gross profit	360.18	512.57	606.82	193.10	165.18
Employee benefit expenses				- 123.76	- 119.00
Other operating expenses					-0.01
Total depreciation				-27.87	-27.30
EBIT	21.95	46.59	36.74	41.46	18.86
Other financial income				8.08	2.76
Other financial expenses				-6.76	-6.79
Pre-tax profit	13.77	29.26	23.84	42.79	14.84
Income taxes				-10.84	-5.32
Net earnings	13.77	29.26	23.84	31.95	9.52

	2019	2020	2021	2022	2023
Development expenditure				9.45	7.90
Intangible rights				6.63	23.67
Goodwill				39.55	33.34
Intangible assets total				55.63	64.91
Buildings				0.15	0.54
Machinery and equipment				60.26	56.23
Tangible assets total				60.41	56.77
Other receivables	223.69	339.98	418.81	3.10	3.14
Investments total	223.69	339.98	418.81	3.10	3.14
Non-current loans receivable				0.00	0.00
Long term receivables total				0.00	0.00
Finished products/goods				115.18	111.71
Advance payments				7.99	0.26
Inventories total				123.17	111.96
Current trade debtors				39.53	41.09
Prepayments and accrued income				4.00	4.95
Current other receivables				27.39	5.23
Current deferred tax assets				1.11	0.45
Short term receivables total				72.04	51.71
Cash and bank deposits				78.39	24.30
Cash and cash equivalents				78.39	24.30
Balance sheet total (assets)	223.69	339.98	418.81	392.74	312.80

	2019	2020	2021	2022	2023
Share capital	80.89	99.94	159.17	0.50	0.50
Shares repurchased				60.00	45.00
Other reserves				-1.30	-25.61
Retained earnings	-13.77	-29.26	-23.84	80.16	63.72
Profit of the financial year	13.77	29.26	23.84	31.95	9.52
Minority interest (BS)				11.62	12.98
Shareholders equity total	80.89	99.94	159.17	182.92	106.11
Provisions				1.63	3.19
Non-current loans from credit institutions				4.97	2.49
Non-current leasing loans				42.01	53.27
Non-current deferred tax liabilities				6.95	6.82
Non-current liabilities total				53.93	62.58
Current loans from credit institutions				73.19	75.17
Current trade creditors				33.88	21.30
Current owed to group member				2.50	9.69
Short-term deferred tax liabilities				15.88	3.23
Other non-interest bearing current liabilities				28.80	31.51
Accruals and deferred income					0.02
Current liabilities total				154.25	140.92
Balance sheet total (liabilities)	80.89	99.94	159.17	392.74	312.80

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