CETUX A/S — Credit Rating and Financial Key Figures
CVR number: 13859841
Vejdammen 90, Gl Holte 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 929.32 | 407.68 | 1 193.43 | - 293.76 | -1 209.00 |
| Costs of management | -44.33 | -96.93 | -83.18 | - 270.04 | -1 365.80 |
| EBIT | 884.99 | 310.75 | 1 110.25 | - 563.80 | -2 574.80 |
| Other financial income | 3 398.97 | 9 069.07 | 1 163.72 | 7 943.86 | 8 542.69 |
| Other financial expenses | -15.41 | - 285.34 | -3 631.71 | - 156.48 | - 865.64 |
| Reduction non-current investment assets | - 225.00 | -1 051.37 | |||
| Net income from associates (fin.) | 4 869.25 | 6 299.49 | 5 125.78 | 4 444.71 | 5 353.58 |
| Pre-tax profit | 9 137.80 | 15 393.97 | 3 543.04 | 10 616.93 | 10 455.83 |
| Income taxes | - 889.23 | -1 980.43 | 402.75 | -1 047.36 | -1 051.72 |
| Net earnings | 8 248.56 | 13 413.54 | 3 945.78 | 9 569.57 | 9 404.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 930.56 | 2 150.48 | 930.56 | 3 597.62 | 3 597.62 |
| Participating interests | 1 256.64 | 1 536.72 | 3 593.96 | 450.00 | 472.00 |
| Investments total | 2 187.20 | 3 687.20 | 4 524.52 | 4 047.62 | 4 069.62 |
| Non-current loans receivable | 745.12 | 995.12 | 575.49 | 950.49 | 1 000.49 |
| Long term receivables total | 745.12 | 995.12 | 575.49 | 950.49 | 1 000.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 241.20 | 3 554.41 | 18.84 | 2 753.59 | 2 046.24 |
| Current owed by particip. interest comp. | 369.72 | 375.05 | 380.45 | ||
| Current other receivables | 4 702.32 | 6 449.94 | 6 270.42 | 8 993.87 | 12 427.79 |
| Short term receivables total | 7 943.52 | 10 004.35 | 6 658.98 | 12 122.51 | 14 854.48 |
| Other current investments | 25 114.59 | 35 122.87 | 36 736.67 | 46 826.97 | 50 039.62 |
| Cash and bank deposits | 1 474.59 | 2 889.83 | 7 025.58 | 1 407.07 | 3 731.42 |
| Cash and cash equivalents | 26 589.18 | 38 012.70 | 43 762.25 | 48 234.04 | 53 771.05 |
| Balance sheet total (assets) | 37 465.03 | 52 699.38 | 55 521.24 | 65 354.67 | 73 695.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 110.60 | 113.00 | 400.00 | 1 000.00 |
| Retained earnings | 27 402.06 | 35 540.03 | 48 840.57 | 52 386.35 | 60 955.92 |
| Profit of the financial year | 8 248.56 | 13 413.54 | 3 945.78 | 9 569.57 | 9 404.11 |
| Shareholders equity total | 36 261.23 | 49 564.17 | 53 399.35 | 62 855.92 | 71 860.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 748.81 | ||||
| Short-term deferred tax liabilities | 1 049.21 | 2 723.51 | 1 128.35 | 2 371.53 | 1 665.70 |
| Other non-interest bearing current liabilities | 154.60 | 411.70 | 244.73 | 127.22 | 169.90 |
| Current liabilities total | 1 203.80 | 3 135.21 | 2 121.89 | 2 498.74 | 1 835.60 |
| Balance sheet total (liabilities) | 37 465.03 | 52 699.38 | 55 521.24 | 65 354.67 | 73 695.64 |
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