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 length1212121212
Net sales
Gross profit284.17578.46436.31713.951 066.45
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
EBIT122.70391.14194.37274.89645.52
Other financial expenses-0.46-3.82-3.99-4.45-11.53
Pre-tax profit122.24387.32190.38270.45633.99
Income taxes-31.32-86.31-42.55-66.37- 150.48
Net earnings90.92301.01147.83204.07483.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment235.08174.64129.8080.45
Tangible assets total235.08174.64129.8080.45
Participating interests19.00
Investments total0.0019.00
Non-current loans receivable200.00200.00200.00200.00
Non-current other receivables20.0020.0020.0020.00
Long term receivables total220.00220.00220.00220.00
Finished products/goods0.38
Inventories total0.38
Current trade debtors219.18206.14462.08700.51656.72
Current other receivables1.735.46
Short term receivables total219.18207.86467.54700.51656.72
Cash and bank deposits27.81241.1047.05193.89333.67
Cash and cash equivalents27.81241.1047.05193.89333.67
Balance sheet total (assets)482.06843.61864.391 195.231 229.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40114.40117.80
Retained earnings-14.75-36.84149.77297.61269.48
Profit of the financial year90.92301.01147.83204.07483.51
Shareholders equity total311.76502.18537.00741.08995.79
Non-current liabilities total
Current trade creditors95.4555.69138.19176.7710.63
Current owed to participating69.73103.1690.440.06
Short-term deferred tax liabilities29.3286.3142.55
Other non-interest bearing current liabilities41.52125.7139.49186.94222.91
Accruals and deferred income4.004.004.00
Current liabilities total170.30341.44327.38454.15233.60
Balance sheet total (liabilities)482.06843.61864.391 195.231 229.39
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