Kreaværk ApS — Credit Rating and Financial Key Figures
CVR number: 42084212
Algade 63, 5500 Middelfart
info@kreavaerk.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 552.75 | 1 170.33 | 1 484.84 |
| Employee benefit expenses | - 446.02 | -1 044.47 | -1 386.68 |
| Total depreciation | -26.83 | -42.64 | -57.59 |
| EBIT | 79.91 | 83.22 | 40.58 |
| Other financial income | 1.09 | ||
| Other financial expenses | -49.57 | -22.55 | -20.70 |
| Pre-tax profit | 30.34 | 60.67 | 20.96 |
| Income taxes | -7.87 | -14.51 | -5.45 |
| Net earnings | 22.48 | 46.16 | 15.52 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 109.49 | 90.16 | 104.79 |
| Machinery and equipment | 64.83 | 70.26 | 100.98 |
| Tangible assets total | 174.32 | 160.42 | 205.77 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 238.43 | 278.03 | 277.36 |
| Inventories total | 238.43 | 278.03 | 277.36 |
| Current trade debtors | 0.28 | ||
| Prepayments and accrued income | 19.83 | 19.83 | |
| Current other receivables | 9.61 | 1.10 | 42.86 |
| Short term receivables total | 9.61 | 21.21 | 62.69 |
| Cash and bank deposits | 174.39 | 220.75 | 324.93 |
| Cash and cash equivalents | 174.39 | 220.75 | 324.93 |
| Balance sheet total (assets) | 596.76 | 680.41 | 870.75 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.00 | 52.48 | 97.53 |
| Profit of the financial year | 22.48 | 46.16 | 15.52 |
| Shareholders equity total | 92.48 | 138.64 | 153.05 |
| Provisions | 6.81 | 11.90 | 17.35 |
| Non-current loans from credit institutions | 139.12 | 15.41 | |
| Non-current liabilities total | 139.12 | 15.41 | |
| Current loans from credit institutions | 96.00 | 48.00 | |
| Current trade creditors | 103.60 | 71.66 | 149.40 |
| Current owed to participating | 35.16 | 16.00 | |
| Short-term deferred tax liabilities | 1.06 | 10.47 | |
| Other non-interest bearing current liabilities | 157.69 | 349.17 | 534.95 |
| Current liabilities total | 358.35 | 514.46 | 700.35 |
| Balance sheet total (liabilities) | 596.76 | 680.41 | 870.75 |
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