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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.07 | 536.26 | 1 192.02 | 1 304.41 | 1 156.05 |
| Reduction in value of non-current assets | 1 371.05 | - 457.69 | - 120.00 | - 720.00 | |
| EBIT | -8.07 | 1 907.31 | 734.33 | 1 184.41 | 436.05 |
| Other financial income | 24.34 | 19.33 | |||
| Other financial expenses | -49.89 | -63.36 | - 329.00 | - 426.82 | |
| Pre-tax profit | -8.07 | 1 881.76 | 670.97 | 855.41 | 28.56 |
| Income taxes | 2.17 | - 420.85 | - 148.24 | - 188.25 | -6.51 |
| Net earnings | -5.90 | 1 460.91 | 522.73 | 667.16 | 22.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 077.69 | 20 717.71 | 20 774.23 | 20 116.86 | |
| Tangible assets total | 21 077.69 | 20 717.71 | 20 774.23 | 20 116.86 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.94 | ||||
| Prepayments and accrued income | 3.48 | 3.50 | 4.07 | 4.48 | |
| Current other receivables | 0.00 | 0.60 | |||
| Current deferred tax assets | 2.17 | 0.60 | |||
| Short term receivables total | 149.11 | 3.48 | 3.50 | 4.68 | 5.09 |
| Cash and bank deposits | 1.30 | 910.66 | 1 383.26 | 1 537.82 | 1 717.32 |
| Cash and cash equivalents | 1.30 | 910.66 | 1 383.26 | 1 537.82 | 1 717.32 |
| Balance sheet total (assets) | 150.41 | 21 991.83 | 22 104.47 | 22 316.73 | 21 839.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Share premium account | 4 950.00 | 4 950.00 | |||
| Retained earnings | - 255.04 | - 260.94 | 1 199.97 | 6 672.70 | 7 339.86 |
| Profit of the financial year | -5.90 | 1 460.91 | 522.73 | 667.16 | 22.05 |
| Shareholders equity total | - 210.94 | 11 149.97 | 11 672.70 | 12 339.86 | 12 361.91 |
| Provisions | 372.34 | 342.35 | 386.65 | 298.96 | |
| Non-current loans from credit institutions | 9 811.27 | 9 348.39 | 9 006.87 | 8 581.39 | |
| Non-current liabilities total | 9 811.27 | 9 348.39 | 9 006.87 | 8 581.39 | |
| Current loans from credit institutions | 559.18 | 467.94 | 385.21 | 420.76 | |
| Current trade creditors | 30.75 | 72.28 | 42.67 | 96.19 | |
| Current owed to group member | 361.35 | ||||
| Short-term deferred tax liabilities | 48.51 | 178.22 | 131.95 | 66.24 | |
| Other non-interest bearing current liabilities | 19.82 | 22.59 | 23.51 | 13.82 | |
| Current liabilities total | 361.35 | 658.26 | 741.03 | 583.34 | 597.01 |
| Balance sheet total (liabilities) | 150.41 | 21 991.83 | 22 104.47 | 22 316.73 | 21 839.26 |
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