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CeThy ApS — Credit Rating and Financial Key Figures
CVR number: 36893230
Gryde Torv 12 A, 7700 Thisted
admind@ejdthy.dk
tel: 27525474
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.26 | 1 192.02 | 1 304.41 | 1 156.05 | 1 250.69 |
| Reduction in value of non-current assets | 1 371.05 | - 457.69 | - 120.00 | - 720.00 | -1 080.00 |
| EBIT | 1 907.31 | 734.33 | 1 184.41 | 436.05 | 170.69 |
| Other financial income | 24.34 | 19.33 | 45.13 | ||
| Other financial expenses | -49.89 | -63.36 | - 329.00 | - 426.82 | - 304.51 |
| Pre-tax profit | 1 881.76 | 670.97 | 855.41 | 28.56 | -88.69 |
| Income taxes | - 420.85 | - 148.24 | - 188.25 | -6.51 | 17.45 |
| Net earnings | 1 460.91 | 522.73 | 667.16 | 22.05 | -71.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 077.69 | 20 717.71 | 20 774.23 | 20 116.86 | 19 036.86 |
| Tangible assets total | 21 077.69 | 20 717.71 | 20 774.23 | 20 116.86 | 19 036.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.48 | 3.50 | 4.07 | 4.48 | 4.29 |
| Current other receivables | 0.00 | 0.60 | 1 250.60 | ||
| Current deferred tax assets | 0.60 | ||||
| Short term receivables total | 3.48 | 3.50 | 4.68 | 5.09 | 1 254.90 |
| Cash and bank deposits | 910.66 | 1 383.26 | 1 537.82 | 1 717.32 | 848.54 |
| Cash and cash equivalents | 910.66 | 1 383.26 | 1 537.82 | 1 717.32 | 848.54 |
| Balance sheet total (assets) | 21 991.83 | 22 104.47 | 22 316.73 | 21 839.26 | 21 140.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Share premium account | 4 950.00 | 4 950.00 | |||
| Retained earnings | - 260.94 | 1 199.97 | 6 672.70 | 7 339.86 | 7 361.91 |
| Profit of the financial year | 1 460.91 | 522.73 | 667.16 | 22.05 | -71.24 |
| Shareholders equity total | 11 149.97 | 11 672.70 | 12 339.86 | 12 361.91 | 12 290.67 |
| Provisions | 372.34 | 342.35 | 386.65 | 298.96 | 132.06 |
| Non-current loans from credit institutions | 9 811.27 | 9 348.39 | 9 006.87 | 8 581.39 | 8 075.55 |
| Non-current liabilities total | 9 811.27 | 9 348.39 | 9 006.87 | 8 581.39 | 8 075.55 |
| Current loans from credit institutions | 559.18 | 467.94 | 385.21 | 420.76 | 479.96 |
| Current trade creditors | 30.75 | 72.28 | 42.67 | 96.19 | 23.34 |
| Short-term deferred tax liabilities | 48.51 | 178.22 | 131.95 | 66.24 | 118.65 |
| Other non-interest bearing current liabilities | 19.82 | 22.59 | 23.51 | 13.82 | 20.08 |
| Current liabilities total | 658.26 | 741.03 | 583.34 | 597.01 | 642.02 |
| Balance sheet total (liabilities) | 21 991.83 | 22 104.47 | 22 316.73 | 21 839.26 | 21 140.30 |
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