CE-TEC A/S — Credit Rating and Financial Key Figures
CVR number: 33771339
Toldbodvej 1, 6700 Esbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 91 543.00 | 98 335.00 |
| Employee benefit expenses | -81 371.00 | -83 747.06 |
| Other operating expenses | -4 536.50 | |
| Total depreciation | - 107.00 | - 525.38 |
| EBIT | 10 065.00 | 9 526.06 |
| Other financial income | 5.00 | 43.24 |
| Other financial expenses | -71.00 | - 109.84 |
| Pre-tax profit | 9 999.00 | 9 459.46 |
| Income taxes | -2 312.00 | -2 148.98 |
| Net earnings | 7 687.00 | 7 310.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 714.00 | 998.89 |
| Machinery and equipment | 774.00 | 1 695.65 |
| Tangible assets total | 1 488.00 | 2 694.55 |
| Investments total | 155.00 | 180.56 |
| Long term receivables total | ||
| Finished products/goods | 784.08 | |
| Inventories total | 784.08 | |
| Current trade debtors | 14 315.00 | 28 439.23 |
| Current amounts owed by group member comp. | 1 381.00 | 515.53 |
| Prepayments and accrued income | 102.00 | 484.29 |
| Current other receivables | 261.00 | 124.20 |
| Short term receivables total | 16 059.00 | 29 563.26 |
| Cash and bank deposits | 6 610.00 | 954.51 |
| Cash and cash equivalents | 6 610.00 | 954.51 |
| Balance sheet total (assets) | 24 312.00 | 34 176.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 4 600.00 |
| Retained earnings | -1 953.00 | 1 133.97 |
| Profit of the financial year | 7 687.00 | 7 310.48 |
| Shareholders equity total | 13 234.00 | 13 544.45 |
| Provisions | 50.00 | 81.16 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4 854.67 | |
| Current trade creditors | 2 143.00 | 3 253.11 |
| Current owed to participating | 27.00 | 49.72 |
| Short-term deferred tax liabilities | 2 268.00 | 2 117.61 |
| Other non-interest bearing current liabilities | 6 590.00 | 10 276.22 |
| Current liabilities total | 11 028.00 | 20 551.34 |
| Balance sheet total (liabilities) | 24 312.00 | 34 176.95 |
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