CESA ApS — Credit Rating and Financial Key Figures
CVR number: 29853304
Lyngby Storcenter 1, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 449.28 | 1 051.43 | 2 153.26 | 2 576.33 | 2 672.32 |
| Wages and salaries | -1 624.33 | -1 670.39 | -1 314.99 | ||
| Social security expenses | -35.56 | -34.87 | -30.73 | ||
| Employee benefit expenses | -1 670.06 | -1 913.83 | |||
| Total depreciation | - 118.13 | - 118.11 | - 118.11 | - 127.45 | - 344.95 |
| EBIT | 671.26 | - 771.95 | 689.42 | 778.83 | 413.54 |
| Other financial income | 0.20 | 3.17 | |||
| Other financial expenses | -16.48 | -52.63 | -4.92 | - 201.57 | - 253.49 |
| Pre-tax profit | 654.78 | - 824.58 | 684.50 | 577.45 | 163.22 |
| Income taxes | -93.36 | -61.14 | 17.65 | ||
| Net earnings | 561.42 | - 824.58 | 684.50 | 516.32 | 180.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 011.72 | 902.34 | 792.97 | 683.59 | 371.04 |
| Intangible assets total | 1 011.72 | 902.34 | 792.97 | 683.59 | 371.04 |
| Machinery and equipment | 102.92 | 94.18 | 85.44 | 67.37 | 34.97 |
| Tangible assets total | 102.92 | 94.18 | 85.44 | 67.37 | 34.97 |
| Investments total | 260.50 | 300.50 | 333.38 | 333.38 | 333.38 |
| Non-current other receivables | 1 398.73 | ||||
| Long term receivables total | 1 398.73 | ||||
| Finished products/goods | 13.80 | 13.80 | 13.80 | 75.00 | 32.69 |
| Inventories total | 13.80 | 13.80 | 13.80 | 75.00 | 32.69 |
| Current trade debtors | 117.34 | ||||
| Current other receivables | 1 474.57 | 2 696.74 | 777.38 | ||
| Current deferred tax assets | 1 271.69 | ||||
| Short term receivables total | 2 746.26 | 2 696.74 | 894.72 | ||
| Cash and bank deposits | 2 537.68 | 1 428.25 | 523.60 | 911.14 | 1 636.95 |
| Cash and cash equivalents | 2 537.68 | 1 428.25 | 523.60 | 911.14 | 1 636.95 |
| Balance sheet total (assets) | 3 926.61 | 4 137.80 | 4 495.44 | 4 767.22 | 3 303.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 524.96 | 2 086.38 | 1 271.36 | 2 028.05 | 2 544.37 |
| Profit of the financial year | 561.42 | - 824.58 | 684.50 | 516.32 | 180.87 |
| Shareholders equity total | 2 211.38 | 1 386.80 | 2 080.86 | 2 669.37 | 2 850.24 |
| Provisions | 222.85 | 222.85 | 222.85 | 156.96 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.06 | 7.27 | 510.71 | 527.07 | 24.04 |
| Current owed to participating | 272.17 | 246.05 | 127.28 | 43.28 | 55.91 |
| Short-term deferred tax liabilities | 280.38 | 248.19 | 248.19 | 352.35 | 139.30 |
| Other non-interest bearing current liabilities | 924.77 | 2 026.65 | 1 305.55 | 1 018.19 | 234.26 |
| Current liabilities total | 1 492.38 | 2 528.15 | 2 191.73 | 1 940.90 | 453.51 |
| Balance sheet total (liabilities) | 3 926.61 | 4 137.80 | 4 495.44 | 4 767.22 | 3 303.75 |
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