Kreaværk ApS — Credit Rating and Financial Key Figures
CVR number: 42084212
Algade 63, 5500 Middelfart
info@kreavaerk.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 552.75 | 1 170.33 | 1 471.52 | 1 483.33 |
| Employee benefit expenses | - 446.02 | -1 044.47 | -1 373.36 | -1 456.76 |
| Total depreciation | -26.83 | -42.64 | -57.59 | -75.45 |
| EBIT | 79.91 | 83.22 | 40.58 | -48.88 |
| Other financial income | 1.09 | 0.15 | ||
| Other financial expenses | -49.57 | -22.55 | -20.70 | -6.36 |
| Pre-tax profit | 30.34 | 60.67 | 20.96 | -55.09 |
| Income taxes | -7.87 | -14.51 | -5.45 | 11.86 |
| Net earnings | 22.48 | 46.16 | 15.52 | -43.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 109.49 | 90.16 | 104.79 | 67.88 |
| Machinery and equipment | 64.83 | 70.26 | 100.98 | 62.44 |
| Tangible assets total | 174.32 | 160.42 | 205.77 | 130.31 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 238.43 | 278.03 | 277.36 | 354.26 |
| Inventories total | 238.43 | 278.03 | 277.36 | 354.26 |
| Current trade debtors | 0.28 | 0.43 | ||
| Prepayments and accrued income | 19.83 | 19.83 | ||
| Current other receivables | 9.61 | 1.10 | 42.86 | 75.12 |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 9.61 | 21.21 | 62.69 | 77.55 |
| Cash and bank deposits | 174.39 | 220.75 | 324.93 | 82.33 |
| Cash and cash equivalents | 174.39 | 220.75 | 324.93 | 82.33 |
| Balance sheet total (assets) | 596.76 | 680.41 | 870.75 | 644.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.00 | 52.48 | 97.53 | 113.05 |
| Profit of the financial year | 22.48 | 46.16 | 15.52 | -43.23 |
| Shareholders equity total | 92.48 | 138.64 | 153.05 | 109.83 |
| Provisions | 6.81 | 11.90 | 17.35 | 5.48 |
| 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 | 79.35 |
| Current owed to participating | 35.16 | 16.00 | 2.50 | |
| Short-term deferred tax liabilities | 1.06 | 10.47 | ||
| Other non-interest bearing current liabilities | 157.69 | 349.17 | 534.95 | 447.30 |
| Current liabilities total | 358.35 | 514.46 | 700.35 | 529.15 |
| Balance sheet total (liabilities) | 596.76 | 680.41 | 870.75 | 644.46 |
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