CEETEC INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 30522206
Industrivej 7, 5580 Nørre Aaby
tel: 64421473
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.76 | 485.25 | 1 427.88 | 2 019.82 | 1 269.52 |
| Other operating expenses | -26.46 | -18.51 | - 154.86 | -5.15 | |
| Total depreciation | - 330.22 | - 512.36 | -1 002.85 | -1 205.34 | -1 048.51 |
| EBIT | 67.08 | -27.11 | 406.52 | 659.61 | 215.86 |
| Other financial income | 36.76 | 38.26 | 1 213.19 | 40.69 | 42.31 |
| Other financial expenses | -63.38 | - 274.08 | - 654.24 | - 612.13 | - 470.06 |
| Pre-tax profit | 40.46 | - 262.93 | 965.48 | 88.17 | - 211.88 |
| Income taxes | -8.90 | 57.84 | - 201.90 | -17.07 | 40.02 |
| Net earnings | 31.56 | - 205.09 | 763.58 | 71.10 | - 171.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 52.50 | 22.50 | |||
| Intangible assets total | 52.50 | 22.50 | |||
| Land and waters | 3 225.89 | 16 663.89 | 17 382.63 | 17 650.95 | 17 346.85 |
| Machinery and equipment | 1 268.95 | 1 330.85 | 2 692.92 | 3 124.12 | 2 823.47 |
| Tangible assets total | 4 494.84 | 17 994.74 | 20 075.55 | 20 775.07 | 20 170.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 939.10 | 977.36 | 1 017.18 | 1 057.87 | 1 239.73 |
| Prepayments and accrued income | 38.11 | ||||
| Current other receivables | 195.99 | 988.12 | 626.36 | 540.00 | 978.81 |
| Current deferred tax assets | 4.13 | 161.07 | 153.50 | ||
| Short term receivables total | 1 139.22 | 2 126.55 | 1 681.65 | 1 751.37 | 2 218.55 |
| Cash and bank deposits | 26.32 | 36.51 | 52.66 | ||
| Cash and cash equivalents | 26.32 | 36.51 | 52.66 | ||
| Balance sheet total (assets) | 5 712.87 | 20 143.78 | 21 793.70 | 22 579.09 | 22 388.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 004.91 | 2 036.47 | 1 831.38 | 2 594.96 | 2 666.06 |
| Profit of the financial year | 31.56 | - 205.09 | 763.58 | 71.10 | - 171.86 |
| Shareholders equity total | 2 536.47 | 2 331.38 | 3 094.96 | 3 166.06 | 2 994.20 |
| Provisions | 608.04 | 711.27 | 873.89 | 1 044.47 | 404.47 |
| Non-current loans from credit institutions | 617.57 | 7 263.94 | 8 589.85 | 8 158.87 | 7 727.80 |
| Non-current leasing loans | 107.66 | 248.87 | 1 481.86 | 1 978.43 | 1 431.90 |
| Non-current liabilities total | 725.23 | 7 512.81 | 10 071.70 | 10 137.30 | 9 159.70 |
| Current loans from credit institutions | 214.25 | 483.48 | 823.28 | 969.11 | 976.43 |
| Current trade creditors | 15.00 | 359.23 | 25.00 | 36.41 | 36.61 |
| Current owed to group member | 1 610.74 | 8 742.48 | 6 862.45 | 7 208.42 | 8 202.39 |
| Short-term deferred tax liabilities | 39.27 | 599.98 | |||
| Other non-interest bearing current liabilities | 3.14 | 3.14 | 3.14 | 17.31 | 15.08 |
| Current liabilities total | 1 843.13 | 9 588.32 | 7 753.14 | 8 231.26 | 9 830.50 |
| Balance sheet total (liabilities) | 5 712.87 | 20 143.78 | 21 793.70 | 22 579.09 | 22 388.86 |
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