CESTEK A/S — Credit Rating and Financial Key Figures
CVR number: 32830439
Bogensevej 9, 4200 Slagelse
info@cestek.dk
tel: 30499050
www.cestek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 877.50 | 11 988.64 | 15 690.56 | 15 084.48 | 17 442.40 |
| Employee benefit expenses | -12 383.11 | -11 200.52 | -14 358.94 | -13 746.99 | -14 379.35 |
| Total depreciation | - 216.52 | - 168.58 | - 111.01 | -84.89 | - 143.75 |
| EBIT | 277.86 | 619.54 | 1 220.62 | 1 252.60 | 2 919.30 |
| Other financial income | 28.93 | 44.69 | 41.94 | 67.63 | |
| Other financial expenses | -33.28 | -22.14 | -95.80 | -33.12 | -97.23 |
| Net income from associates (fin.) | 20.80 | ||||
| Pre-tax profit | 265.38 | 626.33 | 1 169.51 | 1 261.43 | 2 889.71 |
| Income taxes | -71.71 | - 142.65 | - 259.69 | - 278.88 | - 638.25 |
| Net earnings | 193.68 | 483.68 | 909.82 | 982.54 | 2 251.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 332.00 | 311.67 | 263.72 | 285.80 | 761.38 |
| Tangible assets total | 332.00 | 311.67 | 263.72 | 285.80 | 761.38 |
| Investments total | 53.00 | 53.00 | 53.00 | 51.00 | 51.00 |
| Long term receivables total | |||||
| Semifinished products | 552.81 | 811.08 | 549.70 | 433.92 | |
| Raw materials and consumables | 1 356.02 | 216.77 | 892.03 | 1 535.22 | 1 382.14 |
| Inventories total | 1 356.02 | 769.58 | 1 703.11 | 2 084.93 | 1 816.06 |
| Current trade debtors | 1 513.60 | 6 589.74 | 8 205.36 | 8 171.79 | 11 316.30 |
| Prepayments and accrued income | 130.27 | 135.13 | 189.13 | 375.78 | 404.11 |
| Current other receivables | 3 148.61 | 2 930.76 | 7 081.22 | 5 621.36 | 4 261.23 |
| Current deferred tax assets | 76.67 | 83.00 | 166.00 | 82.00 | |
| Short term receivables total | 4 792.48 | 9 732.31 | 15 558.72 | 14 334.93 | 16 063.65 |
| Cash and bank deposits | 3 769.08 | 663.98 | 767.47 | 103.67 | 84.02 |
| Cash and cash equivalents | 3 769.08 | 663.98 | 767.47 | 103.67 | 84.02 |
| Balance sheet total (assets) | 10 302.58 | 11 530.53 | 18 346.02 | 16 860.33 | 18 776.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 450.00 | 600.00 | 1 576.91 | ||
| Retained earnings | 1 305.73 | 1 499.40 | 1 533.09 | 1 842.90 | 1 248.54 |
| Profit of the financial year | 193.68 | 483.68 | 909.82 | 982.54 | 2 251.46 |
| Shareholders equity total | 1 999.40 | 2 483.08 | 3 392.90 | 3 925.45 | 5 576.91 |
| Provisions | 308.96 | 152.04 | 411.73 | 366.20 | 1 004.45 |
| Non-current leasing loans | 47.54 | 3.21 | |||
| Non-current other liabilities | 736.85 | 864.13 | 892.21 | ||
| Non-current deferred tax liabilities | 923.43 | 663.07 | |||
| Non-current liabilities total | 784.38 | 867.34 | 892.21 | 923.43 | 663.07 |
| Current loans from credit institutions | 44.30 | 44.30 | 859.14 | 106.22 | |
| Advances received | 716.63 | 619.53 | 4 845.09 | 3 608.62 | 5 687.39 |
| Current trade creditors | 982.85 | 2 366.38 | 4 279.65 | 4 193.23 | 2 807.38 |
| Current owed to participating | 607.13 | ||||
| Short-term deferred tax liabilities | 31.33 | 175.57 | 269.41 | ||
| Other non-interest bearing current liabilities | 4 827.61 | 4 822.29 | 4 524.43 | 2 714.84 | 2 930.69 |
| Current liabilities total | 7 209.83 | 8 028.07 | 13 649.17 | 11 645.24 | 11 531.68 |
| Balance sheet total (liabilities) | 10 302.58 | 11 530.53 | 18 346.02 | 16 860.33 | 18 776.11 |
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