CERS ApS — Credit Rating and Financial Key Figures
CVR number: 40730141
Hedevej 5, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 015.12 | 625.86 | 785.75 | 1 513.52 | 1 112.74 |
| Employee benefit expenses | - 897.98 | - 787.94 | - 758.40 | -1 093.29 | - 964.62 |
| Other operating expenses | -64.06 | -40.26 | -32.03 | ||
| Total depreciation | -22.78 | -68.34 | |||
| EBIT | 117.14 | - 162.08 | -36.71 | 357.19 | 111.81 |
| Other financial income | 0.07 | 0.42 | |||
| Other financial expenses | -2.79 | -7.23 | -2.79 | -0.77 | -2.77 |
| Pre-tax profit | 114.35 | - 169.31 | -39.50 | 356.48 | 109.46 |
| Income taxes | -26.48 | 36.29 | 8.46 | -79.83 | -26.52 |
| Net earnings | 87.87 | - 133.02 | -31.03 | 276.65 | 82.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.60 | 182.25 | |||
| Tangible assets total | 250.60 | 182.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.51 | 100.44 | 156.84 | ||
| Current other receivables | 27.02 | 0.22 | 0.22 | ||
| Current deferred tax assets | 36.29 | 56.75 | |||
| Short term receivables total | 27.02 | 36.51 | 84.48 | 100.44 | 156.84 |
| Cash and bank deposits | 339.20 | 92.32 | 71.50 | 289.56 | 220.91 |
| Cash and cash equivalents | 339.20 | 92.32 | 71.50 | 289.56 | 220.91 |
| Balance sheet total (assets) | 366.23 | 128.82 | 155.98 | 640.60 | 560.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 87.87 | -45.15 | -12.12 | 65.46 | |
| Profit of the financial year | 87.87 | - 133.02 | -31.03 | 276.65 | 82.93 |
| Shareholders equity total | 127.87 | -5.15 | -36.19 | 304.53 | 323.40 |
| Provisions | 10.02 | 6.26 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.98 | 9.66 | 19.71 | ||
| Short-term deferred tax liabilities | 26.48 | 19.10 | 26.29 | ||
| Other non-interest bearing current liabilities | 211.87 | 133.98 | 186.19 | 297.29 | 184.35 |
| Current liabilities total | 238.36 | 133.98 | 192.16 | 326.05 | 230.35 |
| Balance sheet total (liabilities) | 366.23 | 128.82 | 155.98 | 640.60 | 560.01 |
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