Ce-Bra ApS — Credit Rating and Financial Key Figures

CVR number: 42377821
Liljebrovej 2, Karlsgårde 6800 Varde
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 414.982 354.662 129.66
Employee benefit expenses-1 143.53-1 324.19-1 368.33
EBIT1 271.451 030.48761.33
Other financial income0.08
Other financial expenses-8.74-4.54-0.98
Pre-tax profit1 262.711 025.94760.42
Income taxes- 277.95- 226.03- 167.42
Net earnings984.76799.91593.00

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors97.50402.29527.34
Current other receivables221.060.311.48
Short term receivables total318.56402.60528.83
Cash and bank deposits1 213.87930.20573.91
Cash and cash equivalents1 213.87930.20573.91
Balance sheet total (assets)1 532.431 332.801 102.74

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased900.00800.00593.00
Retained earnings- 900.00- 715.24- 508.33
Profit of the financial year984.76799.91593.00
Shareholders equity total1 024.76924.67717.68
Non-current deferred tax liabilities277.95126.0398.14
Non-current liabilities total277.95126.0398.14
Current trade creditors21.6311.4317.65
Current owed to participating27.0024.0825.28
Other non-interest bearing current liabilities181.09246.59243.99
Current liabilities total229.72282.10286.92
Balance sheet total (liabilities)1 532.431 332.801 102.74
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