Cederborg ApS — Credit Rating and Financial Key Figures
CVR number: 40619321
Knardrup Bygade 61, Knardrup 3660 Stenløse
allan@cederborg.eu
tel: 30242818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 191.96 | 1 146.19 | 1 555.05 | 1 250.88 | 1 864.96 |
| Employee benefit expenses | -1 120.02 | -1 066.91 | -1 105.32 | -1 464.94 | -1 219.44 |
| Other operating expenses | -15.60 | ||||
| Total depreciation | -36.36 | -29.16 | -25.44 | -59.80 | -56.98 |
| EBIT | 19.99 | 50.13 | 424.29 | - 273.87 | 588.54 |
| Other financial income | -0.03 | 0.00 | 3.40 | 1.12 | |
| Other financial expenses | -0.53 | -2.48 | -7.88 | -4.19 | -0.35 |
| Pre-tax profit | 19.46 | 47.61 | 416.41 | - 274.67 | 589.31 |
| Income taxes | -5.83 | -11.36 | -97.11 | 9.52 | -82.16 |
| Net earnings | 13.63 | 36.25 | 319.30 | - 265.15 | 507.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.55 | 12.81 | 9.06 | 107.25 | 78.01 |
| Machinery and equipment | 116.53 | 34.89 | 41.70 | 89.87 | 124.62 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 133.09 | 47.70 | 50.75 | 197.12 | 202.64 |
| Investments total | 40.00 | 30.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.74 | 424.76 | 676.59 | 329.98 | 983.11 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 0.00 | 25.42 | 34.74 | 28.10 | |
| Current deferred tax assets | 0.47 | 29.27 | 122.79 | ||
| Short term receivables total | 188.21 | 454.03 | 702.02 | 364.72 | 1 144.00 |
| Cash and bank deposits | 397.66 | 305.15 | 375.12 | 134.64 | 91.83 |
| Cash and cash equivalents | 397.66 | 305.15 | 375.12 | 134.64 | 91.83 |
| Balance sheet total (assets) | 718.96 | 806.88 | 1 127.89 | 736.48 | 1 468.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 280.00 | 280.00 | 280.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 191.48 | 205.12 | 1.37 | 320.67 | 55.52 |
| Profit of the financial year | 13.63 | 36.25 | 319.30 | - 265.15 | 507.15 |
| Shareholders equity total | 365.12 | 281.37 | 600.67 | 335.52 | 842.67 |
| Provisions | 0.00 | 10.17 | 9.52 | 1.42 | |
| Non-current liabilities total | |||||
| Current trade creditors | 9.64 | 61.74 | 14.00 | 49.13 | 141.83 |
| Current owed to group member | 4.85 | 80.25 | 164.02 | ||
| Short-term deferred tax liabilities | 7.87 | 97.77 | 80.74 | ||
| Other non-interest bearing current liabilities | 336.33 | 448.75 | 325.69 | 187.81 | 401.82 |
| Current liabilities total | 353.84 | 515.34 | 517.71 | 400.96 | 624.38 |
| Balance sheet total (liabilities) | 718.96 | 806.88 | 1 127.89 | 736.48 | 1 468.47 |
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