Cederholm ApS — Credit Rating and Financial Key Figures

CVR number: 40247696
Grundtvigs Alle 121, 6400 Sønderborg
Cederholm.aps@outlook.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit303.13301.91405.42582.88334.15
Employee benefit expenses- 118.49- 254.29- 246.19- 248.29- 249.95
Total depreciation-17.18-21.73-21.74-22.49-22.49
EBIT167.4725.88137.49312.1161.72
Other financial income0.02
Other financial expenses-2.10-1.00-1.37-0.30
Pre-tax profit165.3724.88136.12311.8161.73
Income taxes-36.11-6.03-29.93-68.64-13.56
Net earnings129.2618.84106.19243.1648.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment152.72130.99109.2586.7764.28
Tangible assets total152.72130.99109.2586.7764.28
Investments total
Long term receivables total
Inventories total
Current trade debtors31.6991.062.3637.50250.21
Current other receivables24.5518.0214.059.07
Short term receivables total31.69115.6120.3951.55259.28
Cash and bank deposits185.61145.76342.14669.05463.44
Cash and cash equivalents185.61145.76342.14669.05463.44
Balance sheet total (assets)370.02392.36471.79807.37787.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings61.47190.73209.57315.77558.93
Profit of the financial year129.2618.84106.19243.1648.17
Shareholders equity total240.73259.57365.76608.93657.10
Provisions5.007.808.277.265.27
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors17.1558.3422.0845.3448.35
Current owed to participating4.114.111.751.752.19
Short-term deferred tax liabilities35.980.55
Other non-interest bearing current liabilities103.0362.5373.93108.1273.53
Current liabilities total124.29124.9997.75191.18124.63
Balance sheet total (liabilities)370.02392.36471.79807.37787.00
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