Celal ApS — Credit Rating and Financial Key Figures
CVR number: 40121722
Bjørnøvænget 29, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.03 | 126.87 | 589.28 | 781.68 | 624.74 |
| External services | -2.50 | -4.40 | -4.62 | -4.17 | -4.42 |
| Gross profit | 81.53 | 122.47 | 584.66 | 777.51 | 620.32 |
| EBIT | 81.53 | 122.47 | 584.66 | 777.51 | 620.32 |
| Other financial expenses | -0.15 | -0.20 | -0.16 | ||
| Pre-tax profit | 81.38 | 122.28 | 584.49 | 777.51 | 620.32 |
| Income taxes | 0.58 | 1.01 | 1.05 | 0.92 | 0.97 |
| Net earnings | 81.97 | 123.29 | 585.55 | 778.42 | 621.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 301.13 | 428.01 | 1 017.28 | 1 748.96 | 2 223.70 |
| Investments total | 301.13 | 428.01 | 1 017.28 | 1 748.96 | 2 223.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 35.00 | 181.25 | |||
| Current deferred tax assets | 2.71 | 3.72 | 4.77 | 5.69 | 6.67 |
| Short term receivables total | 2.71 | 3.72 | 4.77 | 40.69 | 187.91 |
| Cash and bank deposits | 20.18 | 19.34 | 18.30 | 17.88 | 17.21 |
| Cash and cash equivalents | 20.18 | 19.34 | 18.30 | 17.88 | 17.21 |
| Balance sheet total (assets) | 324.02 | 451.06 | 1 040.36 | 1 807.53 | 2 428.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 276.13 | 403.00 | 992.28 | 1 723.96 | 2 198.70 |
| Retained earnings | -91.57 | - 136.48 | - 602.47 | - 748.60 | - 444.92 |
| Profit of the financial year | 81.97 | 123.29 | 585.55 | 778.42 | 621.29 |
| Shareholders equity total | 316.52 | 439.81 | 1 025.36 | 1 803.78 | 2 425.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.50 | 11.25 | |||
| Other non-interest bearing current liabilities | 7.50 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 7.50 | 11.25 | 15.00 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 324.02 | 451.06 | 1 040.36 | 1 807.53 | 2 428.82 |
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