CERTEX DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 16069248
Trekanten 6-8, 6500 Vojens
tel: 74540562
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 50 390.00 | 62 687.00 | 45 811.00 | 71 018.00 | 81 325.00 |
Costs of management | -13 577.00 | -14 013.00 | |||
Costs of distribution | -39 498.00 | -41 726.00 | |||
EBIT | 6 031.00 | 15 091.00 | -6 835.00 | 17 943.00 | 25 586.00 |
Other financial income | 164.00 | 655.00 | |||
Other financial expenses | - 662.00 | -11.00 | |||
Net income from associates (fin.) | - 378.00 | ||||
Pre-tax profit | 4 702.00 | 11 705.00 | -5 627.00 | 17 445.00 | 25 852.00 |
Income taxes | -3 869.00 | -5 783.00 | |||
Net earnings | 4 702.00 | 11 705.00 | -5 627.00 | 13 576.00 | 20 069.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 16 844.00 | 17 597.00 | |||
Buildings | 4 964.00 | 2 137.00 | |||
Machinery and equipment | 886.00 | 871.00 | |||
Tangible assets total | 22 694.00 | 20 605.00 | |||
Investments total | 120 755.00 | 133 418.00 | 176 889.00 | ||
Long term receivables total | |||||
Finished products/goods | 44 337.00 | 34 218.00 | |||
Inventories total | 44 337.00 | 34 218.00 | |||
Current trade debtors | 49 799.00 | 59 638.00 | |||
Current amounts owed by group member comp. | 20 515.00 | 22 146.00 | |||
Prepayments and accrued income | 34.00 | ||||
Current other receivables | 362.00 | 391.00 | |||
Current deferred tax assets | 1 142.00 | ||||
Short term receivables total | 71 852.00 | 82 175.00 | |||
Cash and bank deposits | 2.00 | 1.00 | |||
Cash and cash equivalents | 2.00 | 1.00 | |||
Balance sheet total (assets) | 120 755.00 | 133 418.00 | 176 889.00 | 138 885.00 | 136 999.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 83 672.00 | 95 377.00 | 78 751.00 | 11 200.00 | 11 200.00 |
Shares repurchased | 14 906.00 | 26 116.00 | |||
Retained earnings | -4 702.00 | -11 705.00 | 5 627.00 | 52 645.00 | 40 105.00 |
Profit of the financial year | 4 702.00 | 11 705.00 | -5 627.00 | 13 576.00 | 20 069.00 |
Shareholders equity total | 83 672.00 | 95 377.00 | 78 751.00 | 92 327.00 | 97 490.00 |
Provisions | 1 724.00 | 1 727.00 | |||
Non-current liabilities total | |||||
Current trade creditors | 21 159.00 | 23 080.00 | |||
Current owed to group member | 4 996.00 | 289.00 | |||
Short-term deferred tax liabilities | 380.00 | ||||
Other non-interest bearing current liabilities | 18 679.00 | 14 033.00 | |||
Current liabilities total | 44 834.00 | 37 782.00 | |||
Balance sheet total (liabilities) | 83 672.00 | 95 377.00 | 78 751.00 | 138 885.00 | 136 999.00 |
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