CEETEC A/S — Credit Rating and Financial Key Figures
CVR number: 12579888
Lollandsvej 14, 5500 Middelfart
tel: 64421472
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 137.59 | 17 137.02 | 19 840.91 | 28 614.03 | 26 373.66 |
| Employee benefit expenses | -8 737.26 | -11 086.59 | -12 818.99 | -19 223.84 | -22 342.73 |
| Other operating expenses | - 280.47 | -65.35 | |||
| Total depreciation | - 840.90 | - 816.82 | - 884.18 | -1 179.06 | -1 524.77 |
| EBIT | 3 559.43 | 4 953.14 | 6 137.73 | 8 145.78 | 2 506.17 |
| Other financial income | 270.11 | 282.90 | 409.57 | 269.16 | 209.49 |
| Other financial expenses | - 309.49 | - 340.43 | - 359.69 | - 885.24 | -1 908.78 |
| Pre-tax profit | 3 520.05 | 4 895.61 | 6 187.61 | 7 529.70 | 806.89 |
| Income taxes | - 779.44 | -1 079.59 | -1 374.32 | -1 669.38 | - 228.26 |
| Net earnings | 2 740.61 | 3 816.02 | 4 813.29 | 5 860.32 | 578.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 626.73 | 3 951.64 | 4 519.64 | 4 857.43 | 7 271.86 |
| Intangible assets total | 4 626.73 | 3 951.64 | 4 519.64 | 4 857.43 | 7 271.86 |
| Machinery and equipment | 451.74 | 486.55 | 1 157.60 | 590.98 | |
| Tangible assets total | 451.74 | 486.55 | 1 157.60 | 590.98 | |
| Investments total | 393.68 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 751.43 | 4 544.13 | 8 461.46 | 12 075.35 | 19 847.77 |
| Inventories total | 4 751.43 | 4 544.13 | 8 461.46 | 12 075.35 | 19 847.77 |
| Current trade debtors | 6 470.45 | 6 176.07 | 10 319.49 | 9 184.14 | 9 750.91 |
| Current amounts owed by group member comp. | 4 061.46 | 8 506.61 | 6 791.15 | 7 104.35 | 8 202.39 |
| Prepayments and accrued income | 57.94 | 10.79 | 23.16 | 12.96 | 12.96 |
| Current other receivables | 1 804.23 | 2 171.33 | 2 007.50 | 7 865.15 | 12 828.25 |
| Short term receivables total | 12 394.08 | 16 864.80 | 19 141.30 | 24 166.60 | 30 794.51 |
| Cash and bank deposits | 224.81 | 1 828.68 | 160.99 | 3 139.09 | 792.05 |
| Cash and cash equivalents | 224.81 | 1 828.68 | 160.99 | 3 139.09 | 792.05 |
| Balance sheet total (assets) | 21 997.05 | 27 641.00 | 32 769.94 | 45 396.08 | 59 690.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 2 500.00 | 4 000.00 | |
| Other reserves | 2 465.83 | 2 375.48 | 2 974.94 | 3 394.84 | 5 548.40 |
| Retained earnings | 673.97 | 1 004.91 | 1 721.48 | 2 114.87 | 5 821.63 |
| Profit of the financial year | 2 740.61 | 3 816.02 | 4 813.29 | 5 860.32 | 578.63 |
| Shareholders equity total | 8 880.40 | 10 196.42 | 12 509.71 | 15 870.03 | 12 448.66 |
| Provisions | 1 213.63 | 894.54 | 1 043.26 | 1 349.55 | 1 577.81 |
| Non-current leasing loans | 130.90 | 263.92 | 918.38 | 452.70 | |
| Non-current accruals and deferred income | 52.24 | 409.36 | |||
| Non-current other liabilities | 287.53 | 237.94 | |||
| Non-current deferred tax liabilities | 234.95 | 259.24 | |||
| Non-current liabilities total | 418.43 | 501.86 | 1 205.57 | 1 121.29 | |
| Current loans from credit institutions | 4 701.99 | 6 668.72 | 7 757.47 | 6 730.82 | 26 405.21 |
| Advances received | 2 454.18 | 1 699.40 | 1 930.25 | 9 949.84 | 3 725.82 |
| Current trade creditors | 2 553.66 | 3 892.74 | 5 342.71 | 5 946.44 | 8 672.59 |
| Current owed to group member | 856.93 | 1 568.18 | 1 303.79 | 4 101.24 | |
| Short-term deferred tax liabilities | 848.47 | 1 398.67 | 1 225.60 | 1 678.09 | |
| Other non-interest bearing current liabilities | 1 344.73 | 1 615.14 | 890.90 | 1 361.93 | 1 638.22 |
| Current liabilities total | 11 903.03 | 16 131.60 | 18 715.11 | 26 970.92 | 44 543.09 |
| Balance sheet total (liabilities) | 21 997.05 | 27 641.00 | 32 769.94 | 45 396.08 | 59 690.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.