Celfon A/S — Credit Rating and Financial Key Figures
CVR number: 31064546
Hundborgvej 198, 7700 Thisted
hme@thyfon.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 239.02 | 3 341.16 | 1 902.69 | 3 686.15 | 1 815.09 |
| Employee benefit expenses | -2 746.73 | -3 726.51 | -4 014.49 | -2 192.93 | -1 693.50 |
| Total depreciation | -13.55 | -24.38 | -71.86 | -11.33 | |
| EBIT | 478.74 | - 409.73 | -2 183.66 | 1 504.56 | 121.58 |
| Other financial income | 24.19 | 5.94 | 3.90 | 3 018.64 | 2 059.13 |
| Other financial expenses | - 325.46 | - 409.90 | - 469.08 | - 915.49 | -1 101.18 |
| Net income from associates (fin.) | -38.74 | -81.83 | |||
| Pre-tax profit | 138.74 | - 895.51 | -2 648.84 | 3 607.71 | 1 079.53 |
| Income taxes | 134.17 | ||||
| Net earnings | 138.74 | - 895.51 | -2 514.67 | 3 607.71 | 1 079.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.38 | 110.00 | 28.67 | ||
| Tangible assets total | 94.38 | 110.00 | 28.67 | ||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 746.08 | 732.14 | |||
| Finished products/goods | 702.48 | 559.16 | 503.84 | ||
| Inventories total | 746.08 | 732.14 | 702.48 | 559.16 | 503.84 |
| Current trade debtors | 673.85 | 1 202.35 | 550.54 | 589.23 | 525.63 |
| Prepayments and accrued income | 845.61 | 673.73 | 684.32 | 102.06 | |
| Current other receivables | 40.00 | 40.00 | 40.00 | ||
| Current deferred tax assets | 134.17 | ||||
| Short term receivables total | 1 559.47 | 1 916.07 | 1 409.04 | 589.23 | 627.70 |
| Cash and bank deposits | 3.66 | 0.17 | 1.29 | 0.66 | 2.50 |
| Cash and cash equivalents | 3.66 | 0.17 | 1.29 | 0.66 | 2.50 |
| Balance sheet total (assets) | 2 403.59 | 2 758.38 | 2 141.48 | 1 149.05 | 1 134.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -15 077.87 | -14 939.13 | -15 834.65 | -18 349.32 | -14 741.61 |
| Profit of the financial year | 138.74 | - 895.51 | -2 514.67 | 3 607.71 | 1 079.53 |
| Shareholders equity total | -14 439.13 | -15 334.65 | -17 849.32 | -14 241.61 | -13 162.08 |
| Non-current owed to group member | 6 197.73 | 3 180.67 | 2 220.95 | ||
| Non-current accruals and deferred income | 30.71 | 41.03 | |||
| Non-current other liabilities | 5 368.06 | 5 795.94 | |||
| Non-current deferred tax liabilities | 326.69 | 193.89 | 199.90 | ||
| Non-current liabilities total | 5 398.76 | 5 836.97 | 6 524.42 | 3 374.55 | 2 420.84 |
| Current loans from credit institutions | 8 552.09 | 7 846.26 | 8 355.77 | 8 455.14 | 7 955.41 |
| Current trade creditors | 1 459.76 | 1 564.44 | 2 513.75 | 2 465.66 | 2 432.32 |
| Current owed to group member | 338.42 | 331.90 | 344.84 | 358.64 | 376.67 |
| Other non-interest bearing current liabilities | 817.35 | 1 480.31 | 1 144.76 | 459.81 | 974.50 |
| Accruals and deferred income | 276.33 | 1 033.14 | 1 107.25 | 276.87 | 136.39 |
| Current liabilities total | 11 443.96 | 12 256.05 | 13 466.37 | 12 016.11 | 11 875.28 |
| Balance sheet total (liabilities) | 2 403.59 | 2 758.38 | 2 141.48 | 1 149.05 | 1 134.05 |
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