CEBECO FOURAGE A/S — Credit Rating and Financial Key Figures
CVR number: 19628841
Paarupvej 17, 6933 Kibæk
tel: 97539020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 957.15 | 1 684.83 | 665.31 | 712.50 | 707.56 |
| Employee benefit expenses | - 904.76 | - 786.83 | - 345.25 | - 205.01 | - 206.87 |
| Total depreciation | -3.66 | -12.56 | -28.23 | ||
| EBIT | 48.72 | 885.44 | 291.84 | 507.49 | 500.69 |
| Other financial income | 5.38 | 12.51 | 2.10 | 1.33 | 5.59 |
| Other financial expenses | -42.00 | -10.90 | -33.29 | -12.32 | -26.44 |
| Pre-tax profit | 12.10 | 887.04 | 260.65 | 496.50 | 479.83 |
| Income taxes | -2.66 | - 195.67 | -58.76 | - 110.62 | - 107.98 |
| Net earnings | 9.44 | 691.38 | 201.89 | 385.89 | 371.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.09 | 67.53 | |||
| Tangible assets total | 80.09 | 67.53 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 42.97 | ||||
| Inventories total | 42.97 | ||||
| Current trade debtors | 2 169.73 | 2 402.10 | 2 756.50 | 1 741.25 | 2 101.75 |
| Current amounts owed by group member comp. | 372.45 | ||||
| Prepayments and accrued income | 26.01 | 30.39 | 24.28 | 25.33 | 29.58 |
| Current other receivables | 36.78 | 77.76 | 180.00 | 180.00 | |
| Current deferred tax assets | 29.34 | ||||
| Short term receivables total | 2 261.87 | 2 882.70 | 2 780.78 | 1 946.58 | 2 311.33 |
| Cash and bank deposits | 833.20 | 1 713.07 | 1 135.05 | 1 448.05 | 1 076.69 |
| Cash and cash equivalents | 833.20 | 1 713.07 | 1 135.05 | 1 448.05 | 1 076.69 |
| Balance sheet total (assets) | 3 218.12 | 4 663.29 | 3 915.83 | 3 394.63 | 3 388.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 372.45 | 748.00 | 750.00 | ||
| Other reserves | -0.00 | - 375.00 | - 375.00 | ||
| Retained earnings | 1 046.66 | 683.65 | 1 375.02 | 828.91 | 1 212.80 |
| Profit of the financial year | 9.44 | 691.38 | 201.89 | 385.89 | 371.85 |
| Shareholders equity total | 1 556.10 | 2 247.47 | 2 076.91 | 2 087.80 | 2 459.65 |
| Non-current other liabilities | 32.40 | 32.40 | |||
| Non-current liabilities total | 32.40 | 32.40 | |||
| Current trade creditors | 1 192.75 | 1 807.10 | 1 165.73 | 647.83 | 342.74 |
| Short-term deferred tax liabilities | 147.67 | 12.76 | 86.62 | 65.98 | |
| Other non-interest bearing current liabilities | 436.88 | 428.64 | 660.43 | 572.38 | 519.66 |
| Current liabilities total | 1 629.62 | 2 383.42 | 1 838.92 | 1 306.83 | 928.37 |
| Balance sheet total (liabilities) | 3 218.12 | 4 663.29 | 3 915.83 | 3 394.63 | 3 388.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.