CEPELO A/S — Credit Rating and Financial Key Figures
CVR number: 35818332
Nibevej 54, 9200 Aalborg SV
info@cepelo.dk
tel: 98180900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 201.00 | 6 823.00 | 8 907.00 | 9 749.00 | 11 567.69 |
| Employee benefit expenses | -4 105.00 | -5 509.00 | -6 926.00 | -9 323.00 | -10 036.27 |
| Total depreciation | - 288.00 | - 430.00 | - 470.00 | - 357.00 | - 352.37 |
| EBIT | 4 808.00 | 884.00 | 1 511.00 | 69.00 | 1 179.06 |
| Other financial income | 101.00 | 3.00 | 43.00 | 220.00 | 80.83 |
| Other financial expenses | - 532.00 | - 528.00 | - 642.00 | - 894.00 | - 902.18 |
| Net income from associates (fin.) | 1 296.00 | 507.44 | |||
| Pre-tax profit | 4 377.00 | 359.00 | 912.00 | 691.00 | 865.15 |
| Income taxes | - 980.00 | -87.00 | - 248.00 | 96.00 | - 132.98 |
| Net earnings | 3 397.00 | 272.00 | 664.00 | 787.00 | 732.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 302.00 | 137.00 | |||
| Intangible assets total | 302.00 | 137.00 | |||
| Buildings | 42.00 | 5.00 | 568.00 | 523.96 | |
| Machinery and equipment | 526.00 | 894.00 | 720.00 | 908.00 | 774.55 |
| Tangible assets total | 568.00 | 899.00 | 720.00 | 1 476.00 | 1 298.50 |
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 302.00 | 804.00 | 812.00 | 598.00 | 683.39 |
| Long term receivables total | |||||
| Finished products/goods | 4 573.00 | 7 501.00 | 9 248.00 | 7 640.00 | 8 433.12 |
| Advance payments | 1 182.00 | 1 069.00 | 1 227.00 | 673.43 | |
| Inventories total | 4 573.00 | 8 683.00 | 10 317.00 | 8 867.00 | 9 106.55 |
| Current trade debtors | 3 334.00 | 4 779.00 | 4 252.00 | 3 524.00 | 6 567.07 |
| Current amounts owed by group member comp. | 189.00 | 266.00 | 2 845.00 | 4 227.00 | 3 593.27 |
| Prepayments and accrued income | 96.00 | 157.00 | 175.00 | 199.00 | 237.08 |
| Current other receivables | 135.00 | 59.00 | 90.00 | 641.00 | 828.41 |
| Current deferred tax assets | 116.00 | 212.00 | 78.87 | ||
| Short term receivables total | 3 754.00 | 5 261.00 | 7 478.00 | 8 803.00 | 11 304.69 |
| Cash and bank deposits | 8 787.00 | 2 583.00 | 1 434.00 | 953.00 | 1 785.19 |
| Cash and cash equivalents | 8 787.00 | 2 583.00 | 1 434.00 | 953.00 | 1 785.19 |
| Balance sheet total (assets) | 18 286.00 | 18 367.00 | 20 761.00 | 20 697.00 | 24 178.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 235.00 | 106.00 | |||
| Retained earnings | - 436.00 | 1 440.00 | 1 818.00 | 2 482.00 | 3 268.96 |
| Profit of the financial year | 3 397.00 | 272.00 | 664.00 | 787.00 | 732.16 |
| Shareholders equity total | 3 696.00 | 2 318.00 | 2 982.00 | 3 769.00 | 4 501.12 |
| Provisions | 41.00 | 12.00 | |||
| Non-current loans from credit institutions | 3 611.00 | 2 151.00 | 930.00 | 750.00 | 580.23 |
| Non-current liabilities total | 3 611.00 | 2 151.00 | 930.00 | 750.00 | 580.23 |
| Current loans from credit institutions | 626.00 | 1 423.00 | 6 062.00 | 5 970.00 | 4 187.50 |
| Advances received | 20.00 | ||||
| Current trade creditors | 2 129.00 | 3 503.00 | 7 781.00 | 6 222.00 | 9 188.76 |
| Current owed to group member | 119.00 | 407.00 | 259.09 | ||
| Short-term deferred tax liabilities | 515.00 | 116.00 | 375.00 | ||
| Other non-interest bearing current liabilities | 7 549.00 | 8 437.00 | 2 611.00 | 3 986.00 | 5 461.63 |
| Current liabilities total | 10 938.00 | 13 886.00 | 16 849.00 | 16 178.00 | 19 096.97 |
| Balance sheet total (liabilities) | 18 286.00 | 18 367.00 | 20 761.00 | 20 697.00 | 24 178.33 |
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