Cerius A/S — Credit Rating and Financial Key Figures
CVR number: 28113285
Hovedgaden 36, 4520 Svinninge
cerius@cerius.dk
tel: 70292911
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 854.76 | 835.73 | 278.21 | 1 229.09 | 1 113.49 |
| Costs of manufacturing | - 278.20 | - 158.79 | |||
| External services | - 308.09 | - 349.96 | |||
| Gross profit | 421.25 | 435.61 | - 119.81 | 642.80 | 604.74 |
| Employee benefit expenses | -16.77 | -22.56 | |||
| Other operating expenses | -14.52 | -5.82 | |||
| Total depreciation | - 270.79 | - 273.56 | |||
| EBIT | 745.34 | 158.37 | - 402.39 | 340.72 | 302.81 |
| Other financial income | 9.73 | 55.51 | |||
| Other financial expenses | -70.96 | - 177.38 | |||
| Pre-tax profit | 531.68 | 76.47 | - 351.65 | 279.49 | 180.94 |
| Income taxes | -61.57 | -38.91 | |||
| Net earnings | 531.68 | 76.47 | - 351.65 | 217.92 | 142.03 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1.56 | ||||
| Intangible assets total | 1.56 | ||||
| Land and waters | 46.19 | 45.84 | |||
| Buildings | 6 007.07 | 6 100.53 | |||
| Machinery and equipment | 0.22 | 0.14 | |||
| Advance payments and construction in progress | 581.94 | 863.07 | |||
| Tangible assets total | 6 635.41 | 7 009.57 | |||
| Other receivables | 6 666.77 | 6 632.53 | 6 610.79 | ||
| Investments total | 6 666.77 | 6 632.53 | 6 610.79 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.45 | 269.21 | |||
| Current amounts owed by group member comp. | 11.99 | 73.78 | |||
| Current other receivables | 546.13 | 51.81 | |||
| Short term receivables total | 601.56 | 394.81 | |||
| Balance sheet total (assets) | 6 666.77 | 6 632.53 | 6 610.79 | 7 238.54 | 7 404.38 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 009.35 | 2 109.76 | 1 784.69 | 1 453.88 | 1 453.88 |
| Other reserves | 0.28 | -6.14 | |||
| Retained earnings | - 531.68 | -76.47 | 351.65 | 382.90 | 602.04 |
| Profit of the financial year | 531.68 | 76.47 | - 351.65 | 217.92 | 142.03 |
| Shareholders equity total | 2 009.35 | 2 109.76 | 1 784.69 | 2 054.99 | 2 191.81 |
| Provisions | 131.34 | 4.04 | |||
| Non-current loans from credit institutions | 1 401.41 | 1 274.04 | |||
| Non-current accruals and deferred income | 1 367.28 | 1 545.23 | |||
| Non-current other liabilities | 1.20 | 7.87 | |||
| Non-current liabilities total | 2 769.89 | 2 827.14 | |||
| Current loans from credit institutions | 135.10 | 131.78 | |||
| Advances received | 3.75 | 4.23 | |||
| Current trade creditors | 3.46 | 4.53 | |||
| Current owed to group member | 1 764.94 | 1 666.96 | |||
| Short-term deferred tax liabilities | 69.52 | 203.47 | |||
| Other non-interest bearing current liabilities | 256.03 | 284.25 | |||
| Accruals and deferred income | 49.51 | 86.17 | |||
| Current liabilities total | 2 282.32 | 2 381.39 | |||
| Balance sheet total (liabilities) | 2 009.35 | 2 109.76 | 1 784.69 | 7 238.54 | 7 404.38 |
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