CET Development ApS — Credit Rating and Financial Key Figures
CVR number: 28852525
Gl Kongevej 3, 9700 Brønderslev
cl@cetoolbox.eu
tel: 40253533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.17 | 578.46 | 436.31 | 713.95 | 1 066.45 |
| Employee benefit expenses | -80.00 | - 126.89 | - 197.09 | - 389.72 | - 288.47 |
| Other operating expenses | - 111.57 | ||||
| Total depreciation | -81.47 | -60.43 | -44.85 | -49.34 | -20.88 |
| EBIT | 122.70 | 391.14 | 194.37 | 274.89 | 645.52 |
| Other financial expenses | -0.46 | -3.82 | -3.99 | -4.45 | -11.53 |
| Pre-tax profit | 122.24 | 387.32 | 190.38 | 270.45 | 633.99 |
| Income taxes | -31.32 | -86.31 | -42.55 | -66.37 | - 150.48 |
| Net earnings | 90.92 | 301.01 | 147.83 | 204.07 | 483.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 235.08 | 174.64 | 129.80 | 80.45 | |
| Tangible assets total | 235.08 | 174.64 | 129.80 | 80.45 | |
| Participating interests | 19.00 | ||||
| Investments total | 0.00 | 19.00 | |||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | |
| Non-current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | 220.00 | 220.00 | 220.00 | 220.00 | |
| Finished products/goods | 0.38 | ||||
| Inventories total | 0.38 | ||||
| Current trade debtors | 219.18 | 206.14 | 462.08 | 700.51 | 656.72 |
| Current other receivables | 1.73 | 5.46 | |||
| Short term receivables total | 219.18 | 207.86 | 467.54 | 700.51 | 656.72 |
| Cash and bank deposits | 27.81 | 241.10 | 47.05 | 193.89 | 333.67 |
| Cash and cash equivalents | 27.81 | 241.10 | 47.05 | 193.89 | 333.67 |
| Balance sheet total (assets) | 482.06 | 843.61 | 864.39 | 1 195.23 | 1 229.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 114.40 | 117.80 |
| Retained earnings | -14.75 | -36.84 | 149.77 | 297.61 | 269.48 |
| Profit of the financial year | 90.92 | 301.01 | 147.83 | 204.07 | 483.51 |
| Shareholders equity total | 311.76 | 502.18 | 537.00 | 741.08 | 995.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 95.45 | 55.69 | 138.19 | 176.77 | 10.63 |
| Current owed to participating | 69.73 | 103.16 | 90.44 | 0.06 | |
| Short-term deferred tax liabilities | 29.32 | 86.31 | 42.55 | ||
| Other non-interest bearing current liabilities | 41.52 | 125.71 | 39.49 | 186.94 | 222.91 |
| Accruals and deferred income | 4.00 | 4.00 | 4.00 | ||
| Current liabilities total | 170.30 | 341.44 | 327.38 | 454.15 | 233.60 |
| Balance sheet total (liabilities) | 482.06 | 843.61 | 864.39 | 1 195.23 | 1 229.39 |
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