CeriX Odense ApS — Credit Rating and Financial Key Figures
CVR number: 38295195
Vestergade 23, 5000 Odense C
www.cerix.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 943.99 | 1 875.86 | 2 460.98 | 2 945.20 | 2 567.38 |
| Employee benefit expenses | - 711.88 | -1 914.46 | -2 184.09 | -2 948.61 | -2 607.88 |
| Total depreciation | - 102.55 | - 599.17 | - 341.94 | - 556.76 | - 604.61 |
| EBIT | 1 129.56 | - 637.77 | -65.05 | - 560.18 | - 645.10 |
| Other financial income | 94.18 | 142.64 | 87.02 | 93.25 | 96.53 |
| Other financial expenses | -1.72 | -43.24 | -18.01 | -22.88 | - 177.15 |
| Pre-tax profit | 1 222.03 | - 538.36 | 3.95 | - 489.81 | - 725.71 |
| Income taxes | - 269.12 | 118.10 | -2.57 | 98.29 | 149.14 |
| Net earnings | 952.91 | - 420.26 | 1.38 | - 391.52 | - 576.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140.42 | 723.44 | 1 682.70 | 1 295.53 | 880.69 |
| Machinery and equipment | 225.96 | 1 067.21 | 995.48 | 899.24 | 711.17 |
| Tangible assets total | 366.38 | 1 790.65 | 2 678.18 | 2 194.77 | 1 591.87 |
| Investments total | 48.72 | 48.72 | 48.72 | 2.00 | 3.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 179.88 | 508.27 | 642.15 | 497.49 | 379.05 |
| Inventories total | 179.88 | 508.27 | 642.15 | 497.49 | 379.05 |
| Current trade debtors | 5.80 | 26.75 | 632.97 | 20.44 | 67.02 |
| Current amounts owed by group member comp. | 3 689.40 | 1 023.37 | 1 276.40 | 4 203.26 | 1 292.31 |
| Prepayments and accrued income | 48.74 | 21.29 | 100.38 | ||
| Current other receivables | 34.83 | 676.53 | 1 083.26 | 1 082.20 | 1 430.06 |
| Current deferred tax assets | 110.57 | 92.39 | 77.96 | ||
| Short term receivables total | 3 778.77 | 1 837.22 | 2 992.63 | 5 419.58 | 2 967.74 |
| Cash and bank deposits | 117.77 | 453.44 | 110.12 | 312.07 | 563.54 |
| Cash and cash equivalents | 117.77 | 453.44 | 110.12 | 312.07 | 563.54 |
| Balance sheet total (assets) | 4 491.52 | 4 638.30 | 6 471.79 | 8 425.90 | 5 505.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 426.85 | 1 379.76 | 959.50 | 872.20 | 480.67 |
| Profit of the financial year | 952.91 | - 420.26 | 1.38 | - 391.52 | - 576.57 |
| Shareholders equity total | 1 429.76 | 1 009.50 | 1 010.88 | 530.67 | -45.90 |
| Provisions | 7.53 | 34.65 | |||
| Non-current accruals and deferred income | 400.00 | 300.00 | 200.00 | ||
| Non-current other liabilities | 29.59 | 158.40 | 279.89 | ||
| Non-current deferred tax liabilities | 164.80 | 172.73 | |||
| Non-current liabilities total | 29.59 | 158.40 | 679.89 | 464.80 | 372.73 |
| Current loans from credit institutions | 0.58 | 178.33 | 161.46 | 100.00 | |
| Advances received | 10.00 | 53.57 | 78.95 | 94.75 | |
| Current trade creditors | 284.85 | 493.57 | 1 116.19 | 1 332.13 | 420.65 |
| Current owed to group member | 1 197.59 | 936.02 | 1 800.81 | 3 688.85 | 3 113.02 |
| Short-term deferred tax liabilities | 269.38 | ||||
| Other non-interest bearing current liabilities | 1 272.24 | 2 030.80 | 1 597.47 | 2 169.05 | 1 450.15 |
| Current liabilities total | 3 024.63 | 3 470.40 | 4 746.37 | 7 430.43 | 5 178.57 |
| Balance sheet total (liabilities) | 4 491.52 | 4 638.30 | 6 471.79 | 8 425.90 | 5 505.39 |
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