CE-TEC A/S — Credit Rating and Financial Key Figures
CVR number: 33771339
Toldbodvej 1, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 354.27 | 16 611.15 | 22 942.75 | 73 561.00 | 91 543.48 |
| Employee benefit expenses | -18 175.49 | -14 062.77 | -20 072.90 | -64 894.00 | -81 371.53 |
| Total depreciation | -13.48 | -2.48 | -12.30 | -39.00 | - 106.99 |
| EBIT | 3 165.30 | 2 545.90 | 2 857.56 | 8 628.00 | 10 064.95 |
| Other financial income | 4.08 | 0.90 | 19.00 | 4.70 | |
| Other financial expenses | -43.19 | -82.54 | -61.29 | - 158.00 | -70.63 |
| Pre-tax profit | 3 126.19 | 2 464.26 | 2 796.26 | 8 489.00 | 9 999.01 |
| Income taxes | - 692.53 | - 594.56 | - 615.29 | -1 895.00 | -2 312.12 |
| Net earnings | 2 433.67 | 1 869.70 | 2 180.97 | 6 594.00 | 7 686.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.48 | 713.94 | |||
| Machinery and equipment | 186.94 | 148.00 | 773.84 | ||
| Tangible assets total | 2.48 | 186.94 | 148.00 | 1 487.78 | |
| Investments total | 32.60 | 32.82 | 32.88 | 61.00 | 155.49 |
| Non-current loans receivable | 192.00 | ||||
| Long term receivables total | 192.00 | ||||
| Inventories total | |||||
| Current trade debtors | 5 929.60 | 6 183.85 | 9 020.49 | 19 336.00 | 14 267.10 |
| Current amounts owed by group member comp. | 450.92 | 2 528.00 | 1 380.59 | ||
| Prepayments and accrued income | 14.88 | 148.05 | 9.23 | 88.00 | 101.76 |
| Current other receivables | 34.94 | 650.58 | 2 484.75 | 1 457.00 | 309.33 |
| Current deferred tax assets | 154.85 | 4.09 | |||
| Short term receivables total | 6 134.27 | 6 986.56 | 11 965.39 | 23 409.00 | 16 058.78 |
| Cash and bank deposits | 3 322.90 | 6 311.31 | 1 280.96 | 298.00 | 6 610.30 |
| Cash and cash equivalents | 3 322.90 | 6 311.31 | 1 280.96 | 298.00 | 6 610.30 |
| Balance sheet total (assets) | 9 684.25 | 13 330.70 | 13 466.17 | 23 916.00 | 24 312.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 500.00 | 8 000.00 | 7 000.00 | |
| Retained earnings | 1 468.70 | 2 402.36 | 4 272.06 | -1 547.00 | -1 952.92 |
| Profit of the financial year | 2 433.67 | 1 869.70 | 2 180.97 | 6 594.00 | 7 686.89 |
| Shareholders equity total | 4 902.36 | 6 272.06 | 6 953.03 | 13 547.00 | 13 233.97 |
| Provisions | 5.19 | 5.00 | 49.79 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 316.00 | ||||
| Current trade creditors | 1 159.76 | 1 657.94 | 2 077.64 | 1 888.00 | 2 143.11 |
| Current owed to participating | 136.49 | 166.08 | 38.14 | 99.00 | 26.94 |
| Current owed to group member | 698.97 | 779.87 | |||
| Short-term deferred tax liabilities | 251.47 | 364.81 | 606.02 | 1 895.00 | 2 267.85 |
| Other non-interest bearing current liabilities | 2 535.20 | 4 089.94 | 3 786.15 | 6 166.00 | 6 590.67 |
| Current liabilities total | 4 781.89 | 7 058.64 | 6 507.95 | 10 364.00 | 11 028.58 |
| Balance sheet total (liabilities) | 9 684.25 | 13 330.70 | 13 466.17 | 23 916.00 | 24 312.34 |
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