CETRA A/S — Credit Rating and Financial Key Figures
CVR number: 27527809
Horsensvej 29 A, 8722 Hedensted
pd@peterdue-as.dk
tel: 20770743
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 187.65 | 2 263.57 | 1 973.51 | 43.67 | |
| External services | - 427.09 | - 536.18 | -1 151.83 | -5.65 | - 123.63 |
| Gross profit | 1 760.56 | 1 727.39 | 821.67 | -5.65 | -79.96 |
| Other operating expenses | -1 088.25 | ||||
| EBIT | 1 760.56 | 1 727.39 | - 266.58 | -5.65 | -79.96 |
| Other financial income | 73.83 | 73.83 | 710.97 | 188.47 | |
| Other financial expenses | - 509.13 | - 490.72 | -1 156.41 | -1 536.09 | - 778.21 |
| Net income from associates (fin.) | 2 350.87 | 2 724.81 | 26 171.69 | 894.18 | 401.31 |
| Pre-tax profit | 3 676.12 | 4 035.31 | 25 459.67 | - 647.56 | - 268.38 |
| Income taxes | - 367.82 | - 149.29 | 95.22 | 76.49 | |
| Net earnings | 3 308.30 | 3 886.02 | 25 554.90 | - 571.07 | - 268.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 814.80 | 43 814.80 | |||
| Tangible assets total | 43 814.80 | 43 814.80 | |||
| Holdings in group member companies | 20 715.78 | 23 430.30 | 49 601.99 | 50 516.18 | 100.11 |
| Investments total | 20 715.78 | 23 430.30 | 49 601.99 | 50 516.18 | 100.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 560.81 | 521.12 | 426.75 | 8.83 | |
| Short term receivables total | 560.81 | 521.12 | 426.75 | 8.83 | |
| Cash and bank deposits | 23.18 | 22.51 | 76 766.17 | 62 528.94 | 7 119.70 |
| Cash and cash equivalents | 23.18 | 22.51 | 76 766.17 | 62 528.94 | 7 119.70 |
| Balance sheet total (assets) | 65 114.57 | 67 788.72 | 126 794.91 | 113 053.95 | 7 219.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 13 586.00 | ||||
| Other reserves | 17 267.23 | 19 992.04 | 46 153.44 | 45 602.62 | |
| Retained earnings | 9 733.52 | 10 306.72 | -25 554.66 | 571.07 | 1 659.66 |
| Profit of the financial year | 3 308.30 | 3 886.02 | 25 554.90 | - 571.07 | - 268.38 |
| Shareholders equity total | 34 309.05 | 38 184.78 | 63 739.68 | 49 602.62 | 5 391.28 |
| Provisions | 1 564.30 | 1 698.12 | |||
| Non-current loans from credit institutions | 16 236.19 | 14 331.39 | |||
| Non-current other liabilities | 40.23 | 40.23 | |||
| Non-current liabilities total | 16 236.19 | 14 371.62 | 40.23 | ||
| Current loans from credit institutions | 6 963.40 | 6 211.15 | |||
| Current trade creditors | 96.34 | 20.00 | 20.00 | 52.49 | 15.00 |
| Current owed to group member | 5 945.28 | 7 303.05 | 60 795.93 | 61 676.93 | 91.62 |
| Short-term deferred tax liabilities | 1 668.93 | 1 668.93 | 1 668.93 | ||
| Other non-interest bearing current liabilities | 530.14 | 52.98 | 52.98 | ||
| Current liabilities total | 13 005.02 | 13 534.20 | 63 015.00 | 63 451.33 | 1 828.53 |
| Balance sheet total (liabilities) | 65 114.57 | 67 788.72 | 126 794.91 | 113 053.95 | 7 219.81 |
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