CETC ApS — Credit Rating and Financial Key Figures
CVR number: 29216142
Skyttevænget 46, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 446.93 | 906.69 | 1 016.91 | 1 021.38 | 786.68 |
| Employee benefit expenses | -1 179.04 | - 593.66 | - 653.39 | - 693.44 | - 657.90 |
| EBIT | 267.89 | 313.03 | 363.52 | 327.94 | 128.79 |
| Other financial income | 5.19 | 0.05 | 34.49 | 0.36 | |
| Other financial expenses | -52.92 | -6.32 | -4.82 | -7.81 | |
| Pre-tax profit | 273.08 | 260.16 | 391.69 | 323.12 | 121.34 |
| Income taxes | -60.00 | -57.00 | -86.20 | -71.00 | -26.87 |
| Net earnings | 213.08 | 203.16 | 305.50 | 252.12 | 94.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.56 | 166.39 | 173.95 | 252.70 | |
| Current amounts owed by group member comp. | 109.29 | 49.49 | |||
| Prepayments and accrued income | 0.15 | ||||
| Current other receivables | 1.29 | 1.51 | 3.60 | 9.69 | 7.47 |
| Short term receivables total | 334.15 | 217.39 | 177.55 | 262.39 | 7.63 |
| Cash and bank deposits | 811.88 | 977.85 | 1 351.74 | 574.86 | 653.03 |
| Cash and cash equivalents | 811.88 | 977.85 | 1 351.74 | 574.86 | 653.03 |
| Balance sheet total (assets) | 1 146.02 | 1 195.24 | 1 529.30 | 837.25 | 660.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 800.00 | 147.25 | 152.50 |
| Retained earnings | 532.94 | 546.02 | -50.82 | 107.43 | 207.05 |
| Profit of the financial year | 213.08 | 203.16 | 305.50 | 252.12 | 94.47 |
| Shareholders equity total | 1 071.02 | 1 074.18 | 1 179.68 | 631.80 | 579.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to participating | 2.07 | 2.07 | |||
| Current owed to group member | 209.01 | 97.00 | |||
| Short-term deferred tax liabilities | 60.00 | 57.00 | 86.20 | 71.00 | 26.87 |
| Other non-interest bearing current liabilities | 15.00 | 64.06 | 54.41 | 10.38 | 27.70 |
| Current liabilities total | 75.00 | 121.06 | 349.62 | 205.45 | 81.64 |
| Balance sheet total (liabilities) | 1 146.02 | 1 195.24 | 1 529.30 | 837.25 | 660.66 |
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