CELOX ApS — Credit Rating and Financial Key Figures
CVR number: 29406928
Værkstedsgården 17, 2620 Albertslund
kim@celox.dk
tel: 22127508
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.75 | 100.49 | 1 671.29 | 1 370.16 | 1 227.57 |
| Employee benefit expenses | - 481.88 | - 605.63 | - 733.02 | ||
| Other operating expenses | -21.72 | -3.58 | |||
| Total depreciation | -23.72 | -23.72 | |||
| EBIT | 36.03 | 76.77 | 1 189.41 | 742.82 | 490.97 |
| Other financial income | 1.04 | 2.28 | 16.17 | ||
| Other financial expenses | -3.15 | -23.63 | -7.85 | -0.06 | -28.56 |
| Net income from associates (fin.) | -11.29 | 50.50 | 20.68 | -9.80 | 9.31 |
| Pre-tax profit | 21.59 | 104.68 | 1 204.52 | 732.96 | 487.89 |
| Income taxes | - 195.18 | - 176.12 | - 110.38 | ||
| Net earnings | 21.59 | 104.68 | 1 009.34 | 556.84 | 377.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 607.70 | 583.98 | |||
| Tangible assets total | 607.70 | 583.98 | |||
| Holdings in group member companies | 32.24 | 82.76 | 79.58 | 72.00 | 67.56 |
| Investments total | 32.24 | 82.76 | 79.58 | 72.00 | 67.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.31 | 383.90 | 935.40 | ||
| Current amounts owed by group member comp. | 13.93 | 6.56 | |||
| Current other receivables | 204.63 | ||||
| Short term receivables total | 13.93 | 160.31 | 588.53 | 941.96 | |
| Other current investments | 488.29 | ||||
| Cash and bank deposits | 66.31 | 48.66 | 926.36 | 883.46 | 141.30 |
| Cash and cash equivalents | 66.31 | 48.66 | 926.36 | 883.46 | 629.58 |
| Balance sheet total (assets) | 706.25 | 729.33 | 1 166.25 | 1 543.99 | 1 639.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | - 823.61 | - 802.02 | - 820.39 | 66.95 | 488.79 |
| Profit of the financial year | 21.59 | 104.68 | 1 009.34 | 556.84 | 377.51 |
| Shareholders equity total | - 677.02 | - 572.34 | 431.75 | 870.79 | 1 126.30 |
| Provisions | 3.61 | 17.57 | 4.97 | 7.18 | |
| Non-current liabilities total | |||||
| Current trade creditors | 9.47 | 6.16 | 6.16 | 6.16 | 6.16 |
| Current owed to participating | 1 200.76 | 1 117.76 | 368.23 | 37.07 | 37.62 |
| Current owed to group member | 37.18 | 102.18 | 88.43 | 78.43 | 177.08 |
| Short-term deferred tax liabilities | 195.18 | 280.25 | 99.02 | ||
| Other non-interest bearing current liabilities | 132.25 | 58.00 | 71.53 | 264.10 | 192.94 |
| Current liabilities total | 1 379.66 | 1 284.10 | 729.53 | 666.01 | 512.81 |
| Balance sheet total (liabilities) | 706.25 | 729.33 | 1 166.25 | 1 543.99 | 1 639.11 |
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