CELJA A/S — Credit Rating and Financial Key Figures
CVR number: 78052910
Lynggårdsvej 17, Sejs-Svejbæk 8600 Silkeborg
tel: 86845139
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 296.40 | 267.04 | 456.72 | 253.93 | 301.49 |
| Employee benefit expenses | - 214.96 | - 369.34 | - 411.46 | - 340.30 | - 431.44 |
| Total depreciation | - 102.60 | -11.90 | |||
| EBIT | 978.84 | -90.40 | 45.26 | -86.37 | - 129.95 |
| Other financial income | 55.16 | 52.17 | 42.09 | 46.73 | |
| Other financial expenses | - 158.64 | -49.70 | -26.72 | - 254.04 | -20.04 |
| Reduction non-current investment assets | - 240.00 | 10.00 | 10.00 | 30.00 | |
| Income from other inv. held as non-curr. assets | 91.61 | 402.93 | 302.20 | 117.52 | |
| Net income from associates (fin.) | 191.90 | 564.42 | 253.31 | 306.28 | 114.60 |
| Pre-tax profit | 863.71 | 892.41 | 636.21 | 37.96 | 128.86 |
| Income taxes | - 153.94 | -49.15 | -59.43 | 6.17 | -19.76 |
| Net earnings | 709.76 | 843.26 | 576.79 | 44.13 | 109.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 654.32 | 3 654.32 | 3 654.32 | 3 654.32 | 3 654.32 |
| Machinery and equipment | 188.10 | ||||
| Tangible assets total | 3 842.42 | 3 654.32 | 3 654.32 | 3 654.32 | 3 654.32 |
| Holdings in group member companies | 4 639.44 | 4 716.00 | 4 481.60 | 4 143.54 | 3 758.14 |
| Investments total | 4 639.44 | 4 716.00 | 4 481.60 | 4 143.54 | 3 758.14 |
| Non-curr. owed by particip. interest comp. | 428.48 | 426.34 | 425.05 | ||
| Non-current loans receivable | 939.39 | 939.39 | 939.39 | 707.93 | 709.16 |
| Non-current other receivables | 548.75 | 540.81 | 532.26 | ||
| Long term receivables total | 1 367.86 | 1 365.72 | 1 913.18 | 1 248.74 | 1 241.41 |
| Inventories total | |||||
| Current trade debtors | 86.71 | 211.72 | 227.07 | 198.52 | 184.86 |
| Prepayments and accrued income | 7.50 | 8.50 | 31.13 | 31.88 | |
| Current other receivables | 20.56 | 20.34 | 20.34 | 30.34 | 24.97 |
| Current deferred tax assets | 39.00 | 110.50 | 90.14 | 41.03 | 47.12 |
| Short term receivables total | 146.27 | 350.06 | 346.05 | 301.01 | 288.83 |
| Other current investments | 256.30 | 311.46 | 8.12 | 8.71 | 9.18 |
| Cash and bank deposits | 1 495.73 | 776.90 | 53.61 | 962.44 | 299.07 |
| Cash and cash equivalents | 1 752.03 | 1 088.36 | 61.73 | 971.15 | 308.25 |
| Balance sheet total (assets) | 11 748.02 | 11 174.45 | 10 456.88 | 10 318.77 | 9 250.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 3 255.17 | 3 331.72 | 3 331.72 | 2 759.27 | 2 373.87 |
| Retained earnings | 2 670.01 | 2 903.22 | 3 346.48 | 4 095.72 | 4 125.26 |
| Profit of the financial year | 709.76 | 843.26 | 576.79 | 44.13 | 109.10 |
| Shareholders equity total | 8 034.95 | 8 478.21 | 8 654.99 | 8 299.13 | 8 008.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.47 | ||||
| Current trade creditors | 57.00 | 55.00 | 61.50 | 62.00 | 72.20 |
| Current owed to participating | 420.12 | 17.55 | 117.47 | 350.79 | 101.44 |
| Current owed to group member | 2 500.29 | 2 000.29 | 1 500.29 | 1 504.72 | 1 004.72 |
| Short-term deferred tax liabilities | 131.97 | ||||
| Other non-interest bearing current liabilities | 603.70 | 623.41 | 85.15 | 102.13 | 64.37 |
| Current liabilities total | 3 713.08 | 2 696.24 | 1 801.88 | 2 019.64 | 1 242.73 |
| Balance sheet total (liabilities) | 11 748.02 | 11 174.45 | 10 456.88 | 10 318.77 | 9 250.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.