CES ApS — Credit Rating and Financial Key Figures
CVR number: 35644873
Vinterslevvej 18, 8370 Hadsten
kim@godsk-gudiksen.dk
tel: 21131376
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 930.39 | 1 357.08 | 995.77 | 196.32 | 591.01 |
| Employee benefit expenses | - 710.54 | -1 373.09 | - 997.41 | - 173.10 | - 295.45 |
| Total depreciation | - 104.28 | -89.04 | -42.82 | - 128.34 | - 137.47 |
| EBIT | 115.57 | - 105.05 | -44.45 | - 105.12 | 158.09 |
| Other financial income | 125.08 | 51.41 | 5.12 | ||
| Other financial expenses | -3.45 | -3.86 | -88.26 | -54.81 | -57.58 |
| Pre-tax profit | 112.11 | 16.17 | -81.31 | - 154.81 | 100.52 |
| Income taxes | -27.86 | -8.19 | 14.95 | 22.21 | -37.08 |
| Net earnings | 84.25 | 7.98 | -66.36 | - 132.60 | 63.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 65.33 | 199.65 | 196.23 | 108.63 | |
| Intangible assets total | 65.33 | 199.65 | 196.23 | 108.63 | |
| Machinery and equipment | 25.71 | 145.21 | 211.35 | 149.56 | 99.68 |
| Tangible assets total | 25.71 | 145.21 | 211.35 | 149.56 | 99.68 |
| Investments total | |||||
| Non-current loans receivable | 199.36 | 459.42 | 316.79 | ||
| Long term receivables total | 199.36 | 459.42 | 316.79 | ||
| Inventories total | |||||
| Current trade debtors | 173.96 | 85.60 | 113.58 | 150.71 | 152.34 |
| Current amounts owed by group member comp. | 36.91 | 21.81 | 34.59 | ||
| Current other receivables | 1.00 | 111.44 | 146.65 | 129.48 | 10.13 |
| Current deferred tax assets | 14.40 | 19.05 | 38.15 | 51.68 | 13.53 |
| Short term receivables total | 226.27 | 237.90 | 298.39 | 331.88 | 210.59 |
| Cash and bank deposits | 547.98 | 700.11 | 1.37 | 22.74 | 243.27 |
| Cash and cash equivalents | 547.98 | 700.11 | 1.37 | 22.74 | 243.27 |
| Balance sheet total (assets) | 1 064.66 | 1 542.63 | 1 027.55 | 700.39 | 662.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 54.60 | 40.95 | |||
| Other reserves | 68.25 | ||||
| Retained earnings | 73.94 | 158.19 | 166.17 | 113.46 | -5.49 |
| Profit of the financial year | 84.25 | 7.98 | -66.36 | - 132.60 | 63.43 |
| Shareholders equity total | 208.19 | 216.17 | 218.06 | 85.47 | 148.90 |
| Provisions | 12.24 | 3.56 | 2.38 | ||
| Non-current deferred tax liabilities | 41.95 | 12.84 | |||
| Non-current liabilities total | 41.95 | 12.84 | |||
| Current loans from credit institutions | 76.95 | ||||
| Current trade creditors | 62.35 | 286.73 | 68.48 | 143.95 | 87.95 |
| Current owed to participating | 100.00 | 61.32 | |||
| Current owed to group member | 19.50 | 32.00 | |||
| Short-term deferred tax liabilities | 16.17 | 41.95 | 12.84 | 38.27 | |
| Other non-interest bearing current liabilities | 736.01 | 984.94 | 619.47 | 335.42 | 323.37 |
| Current liabilities total | 814.53 | 1 313.62 | 797.25 | 611.37 | 510.90 |
| Balance sheet total (liabilities) | 1 064.66 | 1 542.63 | 1 027.55 | 700.39 | 662.18 |
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