Cerius A/S — Credit Rating and Financial Key Figures
CVR number: 28113285
Hovedgaden 36, 4520 Svinninge
cerius@cerius.dk
tel: 70292911
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 835.73 | 278.21 | 1 229.09 | 1 113.49 | 1 373.52 |
| Costs of manufacturing | - 158.79 | - 138.16 | |||
| External services | - 349.96 | - 353.34 | |||
| Gross profit | 435.61 | - 119.81 | 642.80 | 604.74 | 882.02 |
| Employee benefit expenses | -22.56 | -24.78 | |||
| Other operating expenses | -5.82 | -7.52 | |||
| Total depreciation | - 273.56 | - 293.45 | |||
| EBIT | 158.37 | - 402.39 | 340.72 | 302.81 | 556.27 |
| Other financial income | 55.51 | 73.04 | |||
| Other financial expenses | - 177.38 | - 198.27 | |||
| Pre-tax profit | 76.47 | - 351.65 | 217.92 | 180.94 | 431.05 |
| Income taxes | -38.91 | - 100.67 | |||
| Net earnings | 76.47 | - 351.65 | 217.92 | 142.03 | 330.38 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45.84 | 63.59 | |||
| Buildings | 6 100.53 | 6 772.62 | |||
| Machinery and equipment | 0.14 | 0.05 | |||
| Advance payments and construction in progress | 863.07 | 888.63 | |||
| Tangible assets total | 7 009.57 | 7 724.89 | |||
| Investments total | 6 632.53 | 6 610.79 | 7 238.54 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 269.21 | 108.62 | |||
| Current amounts owed by group member comp. | 73.78 | 70.23 | |||
| Current other receivables | 51.81 | 133.33 | |||
| Short term receivables total | 394.81 | 312.18 | |||
| Cash and bank deposits | 1.93 | ||||
| Cash and cash equivalents | 1.93 | ||||
| Balance sheet total (assets) | 6 632.53 | 6 610.79 | 7 238.54 | 7 404.38 | 8 039.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 109.76 | 1 784.69 | 2 054.99 | 1 453.88 | 1 496.88 |
| Other reserves | -6.14 | -13.35 | |||
| Retained earnings | -76.47 | 351.65 | - 217.92 | 602.04 | 766.71 |
| Profit of the financial year | 76.47 | - 351.65 | 217.92 | 142.03 | 330.38 |
| Shareholders equity total | 2 109.76 | 1 784.69 | 2 054.99 | 2 191.81 | 2 580.61 |
| Provisions | 4.04 | 7.27 | |||
| Non-current loans from credit institutions | 1 274.04 | 1 129.60 | |||
| Non-current accruals and deferred income | 1 545.23 | 1 765.04 | |||
| Non-current other liabilities | 7.87 | 17.12 | |||
| Non-current liabilities total | 2 827.14 | 2 911.76 | |||
| Current loans from credit institutions | 131.78 | 143.63 | |||
| Advances received | 4.23 | 5.06 | |||
| Current trade creditors | 4.53 | 2.18 | |||
| Current owed to group member | 1 666.96 | 1 883.22 | |||
| Short-term deferred tax liabilities | 203.47 | 135.18 | |||
| Other non-interest bearing current liabilities | 284.25 | 303.31 | |||
| Accruals and deferred income | 86.17 | 66.78 | |||
| Current liabilities total | 2 381.39 | 2 539.36 | |||
| Balance sheet total (liabilities) | 2 109.76 | 1 784.69 | 2 054.99 | 7 404.38 | 8 039.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.