CEFRA ApS — Credit Rating and Financial Key Figures
CVR number: 36454377
Nylandsvej 81, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.76 | -2.40 | -2.34 | -6.38 | -4.79 |
| EBIT | -1.76 | -2.40 | -2.34 | -6.38 | -4.79 |
| Other financial income | 63.49 | 477.05 | 83.38 | 407.90 | 652.36 |
| Other financial expenses | -71.77 | - 163.78 | - 561.12 | - 208.76 | - 562.32 |
| Income from other inv. held as non-curr. assets | 350.00 | 560.00 | 815.00 | 850.00 | 900.00 |
| Pre-tax profit | 339.97 | 870.86 | 334.91 | 1 042.77 | 985.24 |
| Income taxes | 1.93 | -68.89 | 105.19 | -41.41 | -18.51 |
| Net earnings | 341.90 | 801.97 | 440.10 | 1 001.36 | 966.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 047.05 | 1 047.05 | 1 047.05 | 1 047.05 | 1 047.05 |
| Long term receivables total | 1 047.05 | 1 047.05 | 1 047.05 | 1 047.05 | 1 047.05 |
| Inventories total | |||||
| Current deferred tax assets | 9.13 | 106.94 | 106.56 | 93.54 | |
| Short term receivables total | 9.13 | 106.94 | 106.56 | 93.54 | |
| Other current investments | 405.55 | 1 780.12 | 768.47 | 990.77 | 3 831.42 |
| Cash and bank deposits | 606.56 | 44.43 | 1 391.15 | 2 087.05 | 99.68 |
| Cash and cash equivalents | 1 012.11 | 1 824.55 | 2 159.62 | 3 077.82 | 3 931.10 |
| Balance sheet total (assets) | 2 068.28 | 2 871.60 | 3 313.61 | 4 231.43 | 5 071.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 600.47 | 1 885.17 | 2 628.24 | 3 007.34 | 4 008.70 |
| Profit of the financial year | 341.90 | 801.97 | 440.10 | 1 001.36 | 966.72 |
| Shareholders equity total | 2 048.87 | 2 794.34 | 3 177.24 | 4 119.70 | 5 025.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Short-term deferred tax liabilities | 56.55 | ||||
| Other non-interest bearing current liabilities | 17.91 | 19.20 | 134.87 | 110.23 | 44.76 |
| Current liabilities total | 19.41 | 77.25 | 136.37 | 111.73 | 46.26 |
| Balance sheet total (liabilities) | 2 068.28 | 2 871.60 | 3 313.61 | 4 231.43 | 5 071.68 |
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