CREATIV COMPANY A/S

CVR number: 28692927

Rasmus Færchs Vej 23, 7500 Holstebro

mail@cchobby.dk

tel: 96133011

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	247.95	255.57	299.02	398.39	386.42
Other operating income	1.63	1.40	3.36	3.85	29.84
Purchases during the financial year	- 151.52	- 160.07	- 187.47	- 266.63	- 256.02
External services	-13.25	-17.31	-17.99	-22.53	-34.86
Gross profit	84.81	79.59	96.92	113.07	125.38
Employee benefit expenses	-59.63	-60.27	-67.83	-75.85	-71.65
Other operating expenses	-0.03	-0.01	-0.98
Total depreciation	-5.40	-7.57	-9.39	-20.26	-22.55
EBIT	19.75	11.74	18.72	16.96	31.18
Other financial income	0.10	0.16	0.05	1.46	8.41
Other financial expenses	-2.85	-2.85	-3.82	-3.33	-6.05
Net income from associates (fin.)	1.14	3.12	8.47	6.83	3.24
Pre-tax profit	18.14	12.17	23.42	21.92	36.78
Income taxes	-3.72	-2.07	-2.97	-4.54	-8.16
Net earnings	14.42	10.10	20.45	17.39	28.62

	2018	2019	2020	2021	2022
Development expenditure	4.20	6.56	7.70	7.82	7.17
Intangible rights	0.09	0.16	0.14	1.32	0.99
Goodwill				26.87	23.76
Intangible assets total	4.29	6.72	7.84	36.01	31.92
Land and waters	55.41	55.06	56.72	55.77
Buildings	0.05			0.02	0.15
Machinery and equipment	7.63	8.67	16.32	64.80	57.48
Advance payments and construction in progress			32.12	2.95	5.23
Tangible assets total	63.09	63.73	105.17	123.54	62.86
Holdings in group member companies	17.63	31.54	79.17	39.63	37.81
Other receivables					2.94
Investments total	17.63	31.54	79.17	39.63	40.75
Non-current loans receivable	0.00	0.00	0.00	0.00	0.00
Non-current other receivables	2.62	2.63	2.63
Long term receivables total	2.63	2.63	2.63	0.00	0.00
Finished products/goods	59.28	54.38	59.16	123.59	91.94
Advance payments	4.54	7.85	9.65	7.92	7.99
Inventories total	63.82	62.24	68.81	131.51	99.93
Current trade debtors	10.91	8.36	9.53	15.97	16.66
Current amounts owed by group member comp.	22.06	20.47	19.49	20.41	19.12
Prepayments and accrued income	1.27	1.12	0.94	2.30	3.62
Current other receivables	2.35	3.29	0.57	6.09	27.39
Short term receivables total	36.60	33.25	30.53	44.76	66.79
Cash and bank deposits	0.51	0.29	1.98	9.82	57.72
Cash and cash equivalents	0.51	0.29	1.98	9.82	57.72
Balance sheet total (assets)	188.55	200.41	296.13	385.28	359.98

	2018	2019	2020	2021	2022
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased	5.00	5.00			60.00
Other reserves	3.70	6.58	13.69	14.55	12.73
Retained earnings	47.21	54.19	53.40	114.27	69.45
Profit of the financial year	14.42	10.10	20.45	17.39	28.62
Shareholders equity total	70.83	76.37	88.05	146.72	171.30
Provisions	4.62	7.15	9.63	10.68	1.14
Non-current loans from credit institutions	43.66	41.20	71.56	42.66	4.97
Non-current leasing loans	0.94	0.76	33.59	43.19	38.33
Non-current other liabilities			5.85	7.21	6.95
Non-current liabilities total	44.60	41.95	111.01	93.06	50.26
Current loans from credit institutions	37.36	40.66	33.02	75.36	73.19
Current trade creditors	12.38	12.11	20.57	26.40	25.77
Current owed to group member	0.25	6.69	13.95	6.60	9.01
Short-term deferred tax liabilities	6.33	0.96	1.58	5.09	13.65
Other non-interest bearing current liabilities	12.18	14.52	18.33	21.37	15.66
Current liabilities total	68.50	74.94	87.45	134.82	137.28
Balance sheet total (liabilities)	188.55	200.41	296.13	385.28	359.98

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