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)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales	386.42	254.92	315.88
Other operating income	29.84	17.47	22.00
Purchases during the financial year	- 256.02
Costs of manufacturing		- 147.11	- 251.05
External services	-34.86	-33.70	-31.75
Gross profit	125.38	91.58	55.08
Employee benefit expenses	-71.65	-67.60	-86.30
Other operating expenses		-0.01
Total depreciation	-22.55	-22.10	-23.24
EBIT	31.18	1.86	-54.46
Other financial income	8.41	2.76	0.56
Other financial expenses	-6.05	-5.49	-7.25
Net income from associates (fin.)	3.24	3.18	3.81
Pre-tax profit	36.78	0.69	-57.34
Income taxes	-8.16	0.81	14.68
Profit/loss from discontinued operations		4.63
Net earnings	28.62	6.13	-42.66

	2022	2023	2024
Development expenditure	7.17	6.72	4.82
Intangible rights	6.22	23.33	26.23
Goodwill	23.76	20.64	17.53
Intangible assets total	37.15	50.70	48.59
Buildings	0.15	0.54	0.42
Machinery and equipment	57.48	53.97	44.17
Tangible assets total	57.63	54.51	44.59
Holdings in group member companies	37.81	54.18	68.40
Investments total	40.75	57.12	71.34
Non-current loans receivable	0.00	0.00	0.00
Long term receivables total	0.00	0.00	0.00
Finished products/goods	91.94	87.10	104.15
Advance payments	7.99	0.20	0.20
Inventories total	99.93	87.30	104.36
Current trade debtors	16.66	0.20	0.06
Current amounts owed by group member comp.	19.12	12.99	14.11
Prepayments and accrued income	3.62	3.67	3.68
Current other receivables	27.39	4.18	1.14
Current deferred tax assets		0.80	11.73
Short term receivables total	66.79	21.85	30.73
Cash and bank deposits	57.72	6.98	2.55
Cash and cash equivalents	57.72	6.98	2.55
Balance sheet total (assets)	359.98	278.45	302.15

	2022	2023	2024
Share capital	0.50	0.50	0.50
Shares repurchased	60.00	45.00	15.00
Other reserves	11.90	-7.50	0.82
Retained earnings	70.29	49.00	100.76
Profit of the financial year	28.62	6.13	-42.66
Shareholders equity total	171.30	93.14	74.41
Provisions	1.14	2.94
Non-current loans from credit institutions	4.97	2.49
Non-current leasing loans	38.33	50.79	49.71
Non-current deferred tax liabilities	6.95	6.71	7.35
Non-current liabilities total	50.26	59.99	57.06
Current loans from credit institutions	73.19	82.83	108.09
Current trade creditors	25.77	14.54	23.94
Current owed to group member	9.01	17.59	20.36
Short-term deferred tax liabilities	13.65
Other non-interest bearing current liabilities	15.66	7.42	18.28
Current liabilities total	137.28	122.38	170.68
Balance sheet total (liabilities)	359.98	278.45	302.15

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