Ce-Bra ApS — Credit Rating and Financial Key Figures
CVR number: 42377821
Liljebrovej 2, Karlsgårde 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 414.98 | 2 354.66 | 2 129.66 | 1 986.90 |
| Employee benefit expenses | -1 143.53 | -1 324.19 | -1 368.33 | -1 418.33 |
| EBIT | 1 271.45 | 1 030.48 | 761.33 | 568.57 |
| Other financial income | 0.08 | 1.33 | ||
| Other financial expenses | -8.74 | -4.54 | -0.98 | -2.16 |
| Pre-tax profit | 1 262.71 | 1 025.94 | 760.42 | 567.74 |
| Income taxes | - 277.95 | - 226.03 | - 167.42 | - 125.47 |
| Net earnings | 984.76 | 799.91 | 593.00 | 442.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 97.50 | 402.29 | 527.34 | 415.69 |
| Current other receivables | 221.06 | 0.31 | 1.48 | 9.47 |
| Short term receivables total | 318.56 | 402.60 | 528.83 | 425.16 |
| Cash and bank deposits | 1 213.87 | 930.20 | 573.91 | 512.28 |
| Cash and cash equivalents | 1 213.87 | 930.20 | 573.91 | 512.28 |
| Balance sheet total (assets) | 1 532.43 | 1 332.80 | 1 102.74 | 937.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 900.00 | 800.00 | 593.00 | 442.27 |
| Retained earnings | - 900.00 | - 715.24 | - 508.33 | - 357.60 |
| Profit of the financial year | 984.76 | 799.91 | 593.00 | 442.27 |
| Shareholders equity total | 1 024.76 | 924.67 | 717.68 | 566.95 |
| Non-current deferred tax liabilities | 277.95 | 126.03 | 98.14 | 63.47 |
| Non-current liabilities total | 277.95 | 126.03 | 98.14 | 63.47 |
| Current trade creditors | 21.63 | 11.43 | 17.65 | 11.11 |
| Current owed to participating | 27.00 | 24.08 | 25.28 | 26.29 |
| Other non-interest bearing current liabilities | 181.09 | 246.59 | 243.99 | 269.63 |
| Current liabilities total | 229.72 | 282.10 | 286.92 | 307.03 |
| Balance sheet total (liabilities) | 1 532.43 | 1 332.80 | 1 102.74 | 937.44 |
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