CETO ApS — Credit Rating and Financial Key Figures
CVR number: 28107447
Tyrstedlund 39, 8700 Horsens
horsens@diovino.dk
tel: 20631000
www.diovino.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 990.23 | 893.99 | 941.22 | 1 026.46 | 1 133.31 |
| Employee benefit expenses | - 639.92 | - 666.34 | - 799.69 | - 814.95 | - 868.80 |
| Total depreciation | - 109.57 | -68.08 | - 127.65 | - 110.43 | - 110.43 |
| Reduction in value of non-current assets | -30.00 | 107.31 | 230.00 | 210.00 | |
| EBIT | 210.74 | 266.88 | 243.87 | 311.09 | 154.08 |
| Other financial income | 59.84 | 38.59 | 176.29 | 41.98 | |
| Other financial expenses | - 123.61 | - 262.68 | - 202.35 | - 191.02 | - 370.00 |
| Pre-tax profit | 87.13 | 64.05 | 80.11 | 296.35 | - 173.94 |
| Income taxes | -24.31 | -48.29 | -24.03 | -46.82 | 34.21 |
| Net earnings | 62.83 | 15.76 | 56.08 | 249.53 | - 139.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 803.51 | 9 592.10 | 8 286.87 | 8 461.64 | 8 426.42 |
| Machinery and equipment | 413.69 | 683.00 | 812.00 | 736.80 | 661.60 |
| Tangible assets total | 14 217.20 | 10 275.10 | 9 098.87 | 9 198.45 | 9 088.02 |
| Investments total | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 243.55 | 2 362.88 | 2 659.48 | 2 739.87 | 2 624.00 |
| Inventories total | 2 243.55 | 2 362.88 | 2 659.48 | 2 739.87 | 2 624.00 |
| Current trade debtors | 139.92 | 173.11 | 130.84 | 142.75 | 109.50 |
| Prepayments and accrued income | 44.73 | 33.84 | 34.60 | 39.98 | 16.31 |
| Current other receivables | 19.82 | 25.50 | 2.00 | 3.17 | 2.76 |
| Current deferred tax assets | 5.73 | ||||
| Short term receivables total | 204.48 | 232.46 | 173.17 | 185.90 | 128.57 |
| Other current investments | 750.13 | 644.46 | 745.15 | 586.24 | |
| Cash and bank deposits | 31.73 | 72.89 | 182.33 | 82.83 | 88.35 |
| Cash and cash equivalents | 31.73 | 823.02 | 826.79 | 827.98 | 674.58 |
| Balance sheet total (assets) | 16 806.96 | 13 803.45 | 12 868.32 | 13 062.20 | 12 625.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 709.98 | 1 709.98 | 1 709.98 | 1 709.98 | 1 709.98 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 5 594.92 | 5 357.74 | 5 373.51 | 5 429.58 | 5 679.12 |
| Profit of the financial year | 62.83 | 15.76 | 56.08 | 249.53 | - 139.72 |
| Shareholders equity total | 7 492.72 | 7 508.48 | 7 264.56 | 7 514.10 | 7 374.37 |
| Provisions | 650.71 | 699.00 | 723.03 | 748.64 | 707.32 |
| Non-current loans from credit institutions | 5 819.73 | 3 721.58 | 3 013.71 | 2 804.43 | 2 518.82 |
| Non-current other liabilities | 35.75 | 152.90 | 163.08 | ||
| Non-current deferred tax liabilities | 36.15 | 36.15 | 36.15 | ||
| Non-current liabilities total | 5 855.48 | 3 721.58 | 3 049.86 | 2 993.48 | 2 718.05 |
| Current loans from credit institutions | 886.01 | 608.97 | 290.42 | 486.75 | 705.43 |
| Current trade creditors | 663.11 | 469.54 | 986.50 | 715.08 | 574.03 |
| Current owed to participating | 0.73 | 9.89 | 11.66 | 6.88 | 10.71 |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 1 258.19 | 785.99 | 542.27 | 597.27 | 535.25 |
| Current liabilities total | 2 808.05 | 1 874.39 | 1 830.86 | 1 805.98 | 1 825.43 |
| Balance sheet total (liabilities) | 16 806.96 | 13 803.45 | 12 868.32 | 13 062.20 | 12 625.18 |
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