CREADORE A/S - CVR: 31605741

2022, EUR

22.12.2023

Bruttoresultat

1.167'

Primær drift

1.167'

Årets resultat

954'

Aktiver

4.392'

Kortfristede aktiver

4.392'

Egenkapital

3.155'

Afkastningsgrad

27 %

Soliditetsgrad

72 %

Likviditetsgrad

461 %

Resultat

22.12.2023

Årsrapport	2022 22.12.2023	2021 23.11.2022	2020 14.09.2021	2019 18.09.2020	2018 18.09.2019	2017 21.09.2018	2016 20.09.2017	2015 13.09.2016
Nettoomsætning
Bruttoresultat	1.167.248	704.000	-525.000	794.000	1.173.000	859.000	1.132.000	278.000
Resultat af primær drift	1.167.248	704.000	-525.000	794.000	0	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	55.514	2.000	0	0	0	22.000	1.000	0
Finansieringsomkostninger	0	-9.000	-10.000	-3.000	-7.000	-8.000	-13.000	-31.000
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	1.222.762	697.000	-535.000	791.000	1.166.000	873.000	1.120.000	247.000
Resultat	953.695	544.000	-415.000	617.000	911.000	682.000	876.000	189.000
Forslag til udbytte	0	0	0	0	-500.000	-500.000	0	0

Aktiver

22.12.2023

Årsrapport	2022 22.12.2023	2021 23.11.2022	2020 14.09.2021	2019 18.09.2020	2018 18.09.2019	2017 21.09.2018	2016 20.09.2017	2015 13.09.2016
Kortfristede varebeholdninger	1.414.007	1.688.000	1.622.000	1.734.000	1.074.000	1.358.000	1.381.000	1.588.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	681.621	2.290.000	622.000	1.012.000	1.700.000	1.205.000	1.435.000	1.342.000
Likvider	2.295.939	620.000	1.845.000	1.650.000	1.474.000	1.075.000	144.000	0
Kortfristede aktiver	4.391.567	4.598.000	4.089.000	4.396.000	4.248.000	3.638.000	2.960.000	2.930.000
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	0	0	0	0	0	0	0	0
Aktiver	4.391.567	4.598.000	4.089.000	4.396.000	4.248.000	3.638.000	2.960.000	2.930.000

Aktiver

22.12.2023

Passiver

22.12.2023

Årsrapport	2022 22.12.2023	2021 23.11.2022	2020 14.09.2021	2019 18.09.2020	2018 18.09.2019	2017 21.09.2018	2016 20.09.2017	2015 13.09.2016
Forslag til udbytte	0	0	0	0	500.000	500.000	0	0
Egenkapital	3.155.240	3.596.000	3.053.000	3.468.000	3.351.000	2.940.000	2.258.000	1.382.000
Hensatte forpligtelser	18.642	73.000	73.000	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	377.872	266.000	517.000	441.000	651.000	512.000	439.000	320.000
Kortfristede forpligtelser	953.160	793.000	963.000	928.000	897.000	698.000	702.000	1.548.000
Gældsforpligtelser	1.217.685	929.000	963.000	928.000	897.000	0	702.000	0
Forpligtelser	1.217.685	929.000	963.000	928.000	897.000	0	702.000	0
Passiver	4.391.567	4.598.000	4.089.000	4.396.000	4.248.000	3.638.000	2.960.000	2.930.000

Passiver

22.12.2023

Nøgletal

22.12.2023

Årsrapport	2022 22.12.2023	2021 23.11.2022	2020 14.09.2021	2019 18.09.2020	2018 18.09.2019	2017 21.09.2018	2016 20.09.2017	2015 13.09.2016
Afkastningsgrad	26,6 %	15,3 %	-12,8 %	18,1 %	Na.	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	30,2 %	15,1 %	-13,6 %	17,8 %	27,2 %	23,2 %	38,8 %	13,7 %
Payout-ratio	Na.	Na.	Na.	Na.	54,9 %	73,3 %	Na.	Na.
Gældsdæknings-nøgletal	Na.	7.822,2 %	-5.250,0 %	26.466,7 %	Na.	Na.	Na.	Na.
Soliditestgrad	71,8 %	78,2 %	74,7 %	78,9 %	78,9 %	80,8 %	76,3 %	47,2 %
Likviditetsgrad	460,7 %	579,8 %	424,6 %	473,7 %	473,6 %	521,2 %	421,7 %	189,3 %

Resultat

22.12.2023

Gæld

22.12.2023

Årsrapport

22.12.2023

Nyeste:01.10.2022- 30.09.2023(offentliggjort: 22.12.2023)

Information om virksomhedens regnskabsklasse:The annual report of Creadore A/S for 2021/22 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Beretning

22.12.2023

Dato for ledelsens godkendelse af årsrapporten:2023-12-13

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Creadore A/S for the financial year 1 October 2022 - 30 September 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Creadore A/S is primarily engaged in product development and marketing of textiles for the global hotel industry. The main target group is international and global hotel chains which have defined their own standards for linen and textiles, and which have a defined objective of sourcing directly from producers at a global level. Creadore A/S has been established as a unique collaborative model between Beirholms Væverier A/S and Sapphire Textile Mills Ltd. Beirholms Væverier A/S is one of Western Europe’s leading suppliers of home textiles for industrial use in the hotel and restaurant industry and thus has in-depth knowledge of the market and of developing products optimized for industrial use. Sapphire Textile Mills Ltd. is one of Pakistan’s leading suppliers of bed linen. It exports to Asia, Western Europe and North America, giving it in-depth knowledge of production and production processes. True to our slogan "Creadore Beyond Linen", we supply textiles that not only meet the needs of hotels and guests but also deliver on laundry performance. In addition, Creadore offers customers a complete supply chain solution, including forecasting, logistics, and distribution. We want to be the first-choice textile partner for our customers, and to offer support in the form of our textile expertise in order to facilitate optimal textile solutions, i. e. lowest total cost of ownership (TCO) and improved guest experience and image at customers' businesses. We believe that leasing is a winning concept, whereby industrial linen rental laundries buy, own and launder the textiles and provide hotels, restaurants, hospitals, nursing homes, etc. with clean textiles on a leasing/rental basis. The competitive ability of a linen rental laundry is a result of how effective it is in each of its three roles independently, and how effective it is in balancing key dependencies between these roles: The financial role, which optimises investment in technology, textile procurement and amortisation in relation to capital expenditure. The production role, which optimises operational costs in logistics, laundering, inventory management, and real product life-cycle costs. The knowledge sharing role, which optimises market-fit factors for specific end-user and consumer needs in terms of quality, colour, design and concepts. The linen rental industry - and thus the textile leasing concept in Western Europe - is a mature industry, and we believe that, over time, the business concept will be implemented in other parts of the world, such as the Middle East, where the linen rental industry has not yet matured, but where the potential is extremely high due to the comprehensive hotel sector. Creadore A/S is a market leader in textiles designed and developed for the linen rental industry in the Middle East, with a tried-and-tested solution for textiles which works optimally for linen rental companies, their customers, and the end consumers. Creadore is also today the front runner in sustainable textile solutions for the market and supports full transparency in the supply chain. The business activities are supported by offices from two locations: Kolding (Denmark) is the main corporate office, which manages all business support, system application as well as sales. Lahore (Pakistan) supports production and supply management. From our bases in Kolding and Lahore, we have unique access to the knowledge resources of our affiliates Beirholms Væverier A/S and Sapphire Textile Mills Ltd. in terms of production, product development, supply management, laundry expertise, etc. , and shared resources as well as office and state-of-the-art production facilities keeping operations lean and costs down.