CESCO A/S — Credit Rating and Financial Key Figures
CVR number: 19748480
Industrivej 3, 6690 Gørding
tel: 59444914
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 725.78 | 7 879.56 | 8 603.95 | 7 265.81 | 7 996.73 |
| Employee benefit expenses | -2 822.72 | -4 385.59 | -4 852.48 | -4 680.77 | -5 117.68 |
| Other operating expenses | -73.52 | ||||
| Total depreciation | - 231.42 | - 222.55 | - 246.11 | - 247.29 | - 274.30 |
| EBIT | 2 598.11 | 3 271.42 | 3 505.37 | 2 337.74 | 2 604.75 |
| Other financial income | 68.33 | 52.58 | 72.61 | 46.91 | 75.93 |
| Other financial expenses | - 139.77 | - 103.46 | - 216.22 | - 365.13 | - 381.53 |
| Income from other inv. held as non-curr. assets | 1.78 | 1.59 | |||
| Net income from associates (fin.) | 276.44 | 419.33 | 297.21 | 131.56 | 204.81 |
| Pre-tax profit | 2 804.89 | 3 641.46 | 3 658.96 | 2 151.08 | 2 503.95 |
| Income taxes | - 563.63 | - 714.42 | - 741.83 | - 445.54 | - 509.59 |
| Net earnings | 2 241.26 | 2 927.04 | 2 917.13 | 1 705.54 | 1 994.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 737.38 | 5 635.61 | 5 532.41 | 5 429.20 | 5 326.00 |
| Buildings | 782.01 | 841.16 | 729.36 | 617.56 | 1 418.49 |
| Machinery and equipment | 109.45 | 94.17 | 197.06 | 164.77 | 137.34 |
| Advance payments and construction in progress | 2 074.83 | 5 257.22 | 6 639.97 | 6 918.99 | |
| Tangible assets total | 6 628.84 | 8 645.77 | 11 716.05 | 12 851.50 | 13 800.83 |
| Holdings in group member companies | 2 500.98 | 2 920.31 | 3 217.52 | 3 349.07 | 3 553.88 |
| Investments total | 2 500.98 | 2 920.31 | 3 217.52 | 3 349.07 | 3 553.88 |
| Non-current loans receivable | 334.98 | 297.06 | 262.14 | 223.84 | 185.35 |
| Long term receivables total | 334.98 | 297.06 | 262.14 | 223.84 | 185.35 |
| Raw materials and consumables | 10 126.90 | 8 543.53 | 7 773.24 | ||
| Finished products/goods | 7 123.53 | 8 446.81 | |||
| Inventories total | 7 123.53 | 8 446.81 | 10 126.90 | 8 543.53 | 7 773.24 |
| Current trade debtors | 2 404.31 | 2 457.12 | 2 651.81 | 2 348.88 | 2 194.03 |
| Current amounts owed by group member comp. | 58.88 | 176.46 | 973.33 | 706.47 | 538.98 |
| Prepayments and accrued income | 118.76 | 136.23 | 29.85 | 133.29 | |
| Current other receivables | 626.12 | 733.60 | 864.49 | 40.00 | 320.71 |
| Current deferred tax assets | 75.06 | ||||
| Short term receivables total | 3 164.38 | 3 485.94 | 4 625.85 | 3 125.19 | 3 187.01 |
| Cash and bank deposits | 666.56 | 8.72 | 3.96 | 68.59 | 5.25 |
| Cash and cash equivalents | 666.56 | 8.72 | 3.96 | 68.59 | 5.25 |
| Balance sheet total (assets) | 20 419.27 | 23 804.61 | 29 952.42 | 28 161.73 | 28 505.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Other reserves | 1 601.07 | 2 020.40 | 2 317.61 | 2 449.16 | 2 653.88 |
| Retained earnings | 5 448.22 | 6 770.15 | 8 899.98 | 11 685.55 | 13 186.37 |
| Profit of the financial year | 2 241.26 | 2 927.04 | 2 917.13 | 1 705.54 | 1 994.37 |
| Shareholders equity total | 10 290.54 | 12 717.58 | 15 134.71 | 16 340.25 | 18 334.62 |
| Provisions | 118.85 | 181.78 | 217.44 | 212.09 | 262.60 |
| Non-current loans from credit institutions | 3 339.86 | 3 162.28 | 2 983.15 | 2 826.89 | 2 643.67 |
| Non-current liabilities total | 3 339.86 | 3 162.28 | 2 983.15 | 2 826.89 | 2 643.67 |
| Current loans from credit institutions | 176.96 | 1 465.80 | 3 823.60 | 3 703.66 | 2 249.41 |
| Current trade creditors | 3 416.33 | 3 806.36 | 4 405.24 | 1 912.19 | 1 684.54 |
| Current owed to participating | 120.00 | ||||
| Current owed to group member | 151.13 | 1 070.07 | 1 197.98 | 1 166.65 | |
| Short-term deferred tax liabilities | 488.33 | 651.49 | 706.18 | 182.92 | 459.07 |
| Other non-interest bearing current liabilities | 2 588.39 | 1 668.18 | 1 612.04 | 1 785.75 | 1 584.99 |
| Current liabilities total | 6 670.02 | 7 742.96 | 11 617.12 | 8 782.50 | 7 264.68 |
| Balance sheet total (liabilities) | 20 419.27 | 23 804.61 | 29 952.42 | 28 161.73 | 28 505.57 |
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