CE-IT ApS — Credit Rating and Financial Key Figures
CVR number: 37897817
Lyngbakkevej 12, 8220 Brabrand
christian@CE-IT.dk
tel: 28563683
www.ce-it.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 124.80 | 4 132.63 | 3 286.18 | 4 072.81 | 3 317.99 |
| Employee benefit expenses | -1 559.26 | -2 007.54 | -1 643.94 | -1 918.86 | -1 933.51 |
| Total depreciation | -12.22 | -56.69 | -56.69 | -56.75 | -92.74 |
| EBIT | 1 553.32 | 2 068.40 | 1 585.55 | 2 097.20 | 1 291.74 |
| Other financial income | 1 134.26 | 283.91 | 168.90 | 368.01 | 500.06 |
| Other financial expenses | - 203.95 | - 399.46 | - 206.05 | - 233.72 | -6.00 |
| Pre-tax profit | 2 483.63 | 1 952.84 | 1 548.40 | 2 231.49 | 1 785.80 |
| Income taxes | - 549.81 | - 433.11 | - 341.79 | - 494.23 | - 397.95 |
| Net earnings | 1 933.83 | 1 519.74 | 1 206.61 | 1 737.27 | 1 387.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.20 | 14.66 | 6.12 | 32.07 | 24.67 |
| Machinery and equipment | 8.59 | 182.81 | 134.65 | 425.87 | 324.66 |
| Tangible assets total | 31.78 | 197.46 | 140.77 | 457.94 | 349.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 561.60 | 929.90 | 787.57 | 765.19 | 595.00 |
| Current amounts owed by group member comp. | 877.73 | 1 063.81 | 935.45 | 1 654.17 | 1 215.79 |
| Prepayments and accrued income | 9.19 | 68.21 | 23.74 | 20.99 | 60.96 |
| Current other receivables | 10.88 | 23.10 | |||
| Current deferred tax assets | 122.00 | ||||
| Short term receivables total | 1 581.40 | 2 061.92 | 1 746.75 | 2 463.45 | 1 871.75 |
| Other current investments | 1 866.19 | 1 735.95 | 1 622.87 | 1 631.53 | 2 040.95 |
| Cash and bank deposits | 279.78 | 98.76 | 38.79 | 69.62 | 105.26 |
| Cash and cash equivalents | 2 145.97 | 1 834.72 | 1 661.66 | 1 701.15 | 2 146.21 |
| Balance sheet total (assets) | 3 759.15 | 4 094.10 | 3 549.18 | 4 622.54 | 4 367.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 100.00 | 900.00 | 1 700.00 | 1 500.00 |
| Retained earnings | - 883.55 | -49.72 | 570.02 | 76.63 | 313.90 |
| Profit of the financial year | 1 933.83 | 1 519.74 | 1 206.61 | 1 737.27 | 1 387.85 |
| Shareholders equity total | 2 100.28 | 2 620.02 | 2 726.63 | 3 563.90 | 3 251.74 |
| Provisions | 5.26 | 19.88 | 8.67 | 30.85 | 23.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 96.28 | 4.11 | 2.27 | 74.48 | |
| Advances received | 26.24 | ||||
| Current trade creditors | 107.16 | 105.75 | 87.84 | 60.64 | 89.35 |
| Current owed to participating | 5.92 | 145.44 | |||
| Short-term deferred tax liabilities | 549.33 | 417.36 | 350.67 | 466.27 | 393.81 |
| Other non-interest bearing current liabilities | 991.20 | 689.37 | 371.25 | 498.62 | 508.07 |
| Current liabilities total | 1 653.61 | 1 454.20 | 813.87 | 1 027.80 | 1 091.95 |
| Balance sheet total (liabilities) | 3 759.15 | 4 094.10 | 3 549.18 | 4 622.54 | 4 367.29 |
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