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 length1212121212
Net sales
Gross profit50 390.0062 687.0045 811.0071 018.0081 325.00
Costs of management-13 577.00-14 013.00
Costs of distribution-39 498.00-41 726.00
EBIT6 031.0015 091.00-6 835.0017 943.0025 586.00
Other financial income164.00655.00
Other financial expenses- 662.00-11.00
Net income from associates (fin.)- 378.00
Pre-tax profit4 702.0011 705.00-5 627.0017 445.0025 852.00
Income taxes-3 869.00-5 783.00
Net earnings4 702.0011 705.00-5 627.0013 576.0020 069.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters16 844.0017 597.00
Buildings4 964.002 137.00
Machinery and equipment886.00871.00
Tangible assets total22 694.0020 605.00
Investments total120 755.00133 418.00176 889.00
Long term receivables total
Finished products/goods44 337.0034 218.00
Inventories total44 337.0034 218.00
Current trade debtors49 799.0059 638.00
Current amounts owed by group member comp.20 515.0022 146.00
Prepayments and accrued income34.00
Current other receivables362.00391.00
Current deferred tax assets1 142.00
Short term receivables total71 852.0082 175.00
Cash and bank deposits2.001.00
Cash and cash equivalents2.001.00
Balance sheet total (assets)120 755.00133 418.00176 889.00138 885.00136 999.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital83 672.0095 377.0078 751.0011 200.0011 200.00
Shares repurchased14 906.0026 116.00
Retained earnings-4 702.00-11 705.005 627.0052 645.0040 105.00
Profit of the financial year4 702.0011 705.00-5 627.0013 576.0020 069.00
Shareholders equity total83 672.0095 377.0078 751.0092 327.0097 490.00
Provisions1 724.001 727.00
Non-current liabilities total
Current trade creditors21 159.0023 080.00
Current owed to group member4 996.00289.00
Short-term deferred tax liabilities380.00
Other non-interest bearing current liabilities18 679.0014 033.00
Current liabilities total44 834.0037 782.00
Balance sheet total (liabilities)83 672.0095 377.0078 751.00138 885.00136 999.00
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