CEFIN ApS — Credit Rating and Financial Key Figures
CVR number: 39498332
Vestergade 14, Skanderborg By 8660 Skanderborg
info@cefin.dk
tel: 40538614
https://cefin.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 729.42 | 10 742.56 | 1 750.00 | 2 986.59 | 1 525.21 |
| Employee benefit expenses | -11 349.01 | -10 951.87 | -2 251.18 | -2 855.83 | -1 441.37 |
| Total depreciation | -6.99 | -32.94 | -53.73 | ||
| EBIT | 1 373.42 | - 242.26 | - 554.91 | 130.77 | 83.84 |
| Other financial income | 0.05 | 0.20 | |||
| Other financial expenses | -3.30 | -19.78 | -6.14 | -5.32 | -1.21 |
| Net income from associates (fin.) | -14.07 | -8.14 | -8.19 | ||
| Pre-tax profit | 1 370.11 | - 262.03 | - 575.08 | 117.51 | 74.44 |
| Income taxes | - 302.01 | 3.78 | |||
| Net earnings | 1 068.11 | - 258.26 | - 575.08 | 117.51 | 74.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.86 | 99.22 | |||
| Tangible assets total | 91.86 | 99.22 | |||
| Holdings in group member companies | 40.00 | 25.93 | 17.79 | 9.60 | |
| Other receivables | 92.19 | 112.81 | 35.00 | ||
| Investments total | 92.19 | 152.81 | 25.93 | 17.79 | 44.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 802.15 | 633.48 | 567.45 | 370.75 | |
| Current amounts owed by group member comp. | 9.78 | 16.66 | 23.17 | ||
| Prepayments and accrued income | 12.50 | 79.84 | 28.52 | ||
| Current other receivables | 0.99 | ||||
| Current deferred tax assets | 1.77 | 48.00 | 98.00 | ||
| Short term receivables total | 1 816.41 | 762.31 | 107.77 | 584.12 | 422.44 |
| Cash and bank deposits | 902.58 | 1 236.44 | 482.75 | 246.07 | 260.26 |
| Cash and cash equivalents | 902.58 | 1 236.44 | 482.75 | 246.07 | 260.26 |
| Balance sheet total (assets) | 2 903.04 | 2 250.79 | 616.45 | 847.98 | 727.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 53.06 | 53.06 | 53.06 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 228.35 | 1 239.96 | 921.45 | 287.47 | 343.98 |
| Profit of the financial year | 1 068.11 | - 258.26 | - 575.08 | 117.51 | 74.44 |
| Shareholders equity total | 1 401.76 | 1 088.20 | 456.63 | 516.94 | 532.47 |
| Provisions | 3.78 | ||||
| Non-current other liabilities | 478.80 | ||||
| Non-current liabilities total | 478.80 | ||||
| Current trade creditors | 59.50 | 81.06 | 17.08 | 20.00 | 24.00 |
| Other non-interest bearing current liabilities | 959.20 | 1 081.53 | 142.75 | 311.04 | 170.83 |
| Current liabilities total | 1 018.70 | 1 162.59 | 159.83 | 331.04 | 194.83 |
| Balance sheet total (liabilities) | 2 903.04 | 2 250.79 | 616.45 | 847.98 | 727.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.