Kreate Group Oyj
ISIN: FI4000476866 | Ticker: KREATE | LEI: 743700POUUQ3CS3Q7S40
Country: Finland
We are one of Finland's leading infrastructure builders. We employ more than 400 construction professionals in Keltamust. We offer comprehensive solutions for bridge, roadway, foundation, industrial and environmental construction. We carry out even the most demanding projects cost-effectively and with high quality. Our approach is straightforward and we want to be known in particular for being true to our word. Our mission is to build this country better, every day.
Kreate is one of the leading Finnish infrastructure constructors. We provide comprehensive solutions for bridge, transport, foundation, industrial and environmental construction. We carry out demanding projects with emphasis on quality and cost-effectiveness. We work with integrity, and we want to be known for doing what we promise. Our mission is to build a better country, every day.
2015
HeadquartersHaarakaari 42, 4360 Tuusula – Finland
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 101,322,000.00 | 106,606,000.00 | 134,533,000.00 |
| Noncurrent Assets | N/A | 62,737,000.00 | 65,545,000.00 | 74,919,000.00 |
| Property Plant And Equipment | N/A | 15,772,000.00 | 17,879,000.00 | 19,934,000.00 |
| Goodwill | N/A | 35,594,000.00 | 35,594,000.00 | 39,989,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 963,000.00 | 871,000.00 | 690,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | 8,934,000.00 | 10,039,000.00 |
| Investments In Joint Ventures Accounted For Using Equity Method | N/A | 8,351,000.00 | 8,934,000.00 | N/A |
| Other Noncurrent Receivables | N/A | 131,000.00 | 442,000.00 | 202,000.00 |
| Deferred Tax Assets | N/A | 463,000.00 | 698,000.00 | 1,184,000.00 |
| Current Assets | N/A | 38,585,000.00 | 41,061,000.00 | 59,614,000.00 |
| Trade And Other Current Receivables | N/A | 30,358,000.00 | 34,162,000.00 | 49,829,000.00 |
| Current Tax Assets Current | N/A | 81,000.00 | 571,000.00 | 382,000.00 |
| Cash and cash equivalents | 12,693,000.00 | 8,146,000.00 | 6,328,000.00 | 9,403,000.00 |
| Equity And Liabilities | N/A | 101,322,000.00 | 106,606,000.00 | 134,533,000.00 |
| Equity | 36,359,000.00 | 26,618,000.00 | 41,108,000.00 | 42,499,000.00 |
| Issued Capital | N/A | 3,000.00 | 80,000.00 | 80,000.00 |
| Retained Earnings | N/A | 18,336,000.00 | 21,347,000.00 | 23,353,000.00 |
| Treasury Shares | N/A | N/A | N/A | 500,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 41,108,000.00 | 42,632,000.00 |
| Noncontrolling Interests | N/A | N/A | N/A | -133,000.00 |
| Liabilities | N/A | 74,704,000.00 | 65,498,000.00 | 92,034,000.00 |
| Noncurrent Liabilities | N/A | 31,135,000.00 | 23,776,000.00 | 33,532,000.00 |
| Deferred Tax Liabilities | N/A | 750,000.00 | 1,130,000.00 | 1,460,000.00 |
| Longterm Borrowings | N/A | 30,385,000.00 | 22,645,000.00 | 32,072,000.00 |
| Current Liabilities | N/A | 43,569,000.00 | 41,722,000.00 | 58,502,000.00 |
| Current Provisions | N/A | 1,482,000.00 | 2,647,000.00 | 1,864,000.00 |
| Trade And Other Current Payables | N/A | 35,763,000.00 | 34,478,000.00 | 45,458,000.00 |
| Current Tax Liabilities Current | N/A | 705,000.00 | 39,000.00 | 444,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 5,620,000.00 | 4,558,000.00 | 10,735,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 235,307,000.00 | 237,628,000.00 | 273,874,000.00 |
| Other Income | 311,000.00 | 544,000.00 | 1,276,000.00 |
| Employee Benefits Expense | 32,334,000.00 | 32,282,000.00 | 33,343,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 3,671,000.00 | 3,856,000.00 | 4,976,000.00 |
| Other Expense By Nature | 9,823,000.00 | 10,318,000.00 | 12,294,000.00 |
| Profit Loss From Operating Activities | 10,352,000.00 | 10,356,000.00 | 8,630,000.00 |
| Finance Income | 80,000.00 | 4,000.00 | 2,000.00 |
| Finance Costs | 1,168,000.00 | 2,136,000.00 | 1,917,000.00 |
| Profit Loss Before Tax | 9,265,000.00 | 8,225,000.00 | 6,715,000.00 |
| Income Tax Expense Continuing Operations | 1,499,000.00 | 1,310,000.00 | 1,077,000.00 |
| Profit (loss) | 7,765,000.00 | 6,914,000.00 | 5,638,000.00 |
| Profit Loss Attributable To Owners Of Parent | 7,765,000.00 | 6,914,000.00 | 5,780,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | N/A | N/A | -142,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 7,765,000.00 | 6,914,000.00 | 5,638,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 4,942,000.00 | 6,465,000.00 | 7,207,000.00 |
| Adjustments For Income Tax Expense | N/A | 1,499,000.00 | 1,310,000.00 | 1,077,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 3,000.00 | N/A | N/A |
| Adjustments For Provisions | N/A | 5,000.00 | 1,165,000.00 | -782,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | -1,316,000.00 | -833,000.00 | -761,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 4,942,000.00 | 6,465,000.00 | 7,207,000.00 |
| Cash Flows From Used In Operations | N/A | 14,276,000.00 | 8,881,000.00 | 7,706,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 500,000.00 | N/A | 0.00 |
| Interest Paid Classified As Operating Activities | N/A | 42,000.00 | 116,000.00 | 285,000.00 |
| Interest Received Classified As Operating Activities | N/A | 2,000.00 | 4,000.00 | 1,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 1,264,000.00 | 2,064,000.00 | 749,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 13,183,000.00 | 5,398,000.00 | 5,965,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | N/A | 5,934,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -4,613,000.00 | -4,924,000.00 | -10,132,000.00 |
| Proceeds From Issuing Shares | N/A | N/A | 11,224,000.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | N/A | 500,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 665,000.00 | 691,000.00 | 905,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | N/A | 3,914,000.00 | 3,993,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 2,138,000.00 | 313,000.00 | 521,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -13,116,000.00 | -2,292,000.00 | 7,269,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | N/A | -1,818,000.00 | 3,102,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | N/A | N/A | -27,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -4,546,000.00 | -1,818,000.00 | N/A |
| Cash and cash equivalents | 12,693,000.00 | 8,146,000.00 | 6,328,000.00 | 9,403,000.00 |
Please note that some sums might not add up.
FI4000476866
LEI743700POUUQ3CS3Q7S40
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