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CEFIN ApS — Credit Rating and Financial Key Figures
CVR number: 39498332
Bjedstrupvej 9 B, 8660 Skanderborg
info@cefin.dk
tel: 40538614
https://cefin.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 750.00 | 2 986.59 | 1 525.21 | 790.73 | 1 699.17 |
| Employee benefit expenses | -2 251.18 | -2 855.83 | -1 441.37 | -1 096.31 | -1 088.89 |
| Total depreciation | -53.73 | ||||
| EBIT | - 554.91 | 130.77 | 83.84 | - 305.58 | 610.28 |
| Other financial income | 0.05 | 0.20 | 0.10 | ||
| Other financial expenses | -6.14 | -5.32 | -1.21 | -37.04 | |
| Net income from associates (fin.) | -14.07 | -8.14 | -8.19 | -9.60 | 27.11 |
| Pre-tax profit | - 575.08 | 117.51 | 74.44 | - 315.18 | 600.45 |
| Net earnings | - 575.08 | 117.51 | 74.44 | - 315.18 | 600.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.93 | 17.79 | 9.60 | 27.11 | |
| Investments total | 25.93 | 17.79 | 44.60 | 27.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 567.45 | 370.75 | 55.54 | 231.71 | |
| Current amounts owed by group member comp. | 9.78 | 16.66 | 23.17 | 29.92 | |
| Prepayments and accrued income | 28.52 | 7.31 | 4.25 | ||
| Current deferred tax assets | 98.00 | ||||
| Short term receivables total | 107.77 | 584.12 | 422.44 | 92.78 | 235.97 |
| Cash and bank deposits | 482.75 | 246.07 | 260.26 | 120.87 | 511.38 |
| Cash and cash equivalents | 482.75 | 246.07 | 260.26 | 120.87 | 511.38 |
| Balance sheet total (assets) | 616.45 | 847.98 | 727.30 | 213.65 | 774.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 53.06 | 53.06 | 53.06 | 53.06 | 53.06 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 921.45 | 287.47 | 343.98 | 350.92 | 35.74 |
| Profit of the financial year | - 575.08 | 117.51 | 74.44 | - 315.18 | 600.45 |
| Shareholders equity total | 456.63 | 516.94 | 532.47 | 156.29 | 689.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.08 | 20.00 | 24.00 | 21.70 | 21.99 |
| Other non-interest bearing current liabilities | 142.75 | 311.04 | 170.83 | 35.65 | 63.21 |
| Current liabilities total | 159.83 | 331.04 | 194.83 | 57.36 | 85.21 |
| Balance sheet total (liabilities) | 616.45 | 847.98 | 727.30 | 213.65 | 774.45 |
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