CER 85 ApS — Credit Rating and Financial Key Figures
CVR number: 10082293
Gammel Bedervej 9, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.37 | 724.71 | 819.31 | 915.48 | 924.05 |
| Employee benefit expenses | - 782.95 | - 562.55 | - 354.13 | - 424.50 | - 403.07 |
| Total depreciation | - 188.89 | - 192.69 | -97.39 | -58.57 | -17.87 |
| EBIT | - 377.46 | -30.53 | 367.79 | 432.40 | 503.11 |
| Other financial income | 7.32 | 18.18 | |||
| Other financial expenses | -42.84 | -36.32 | -4.14 | -2.27 | -1.98 |
| Pre-tax profit | - 420.31 | -66.85 | 363.64 | 437.45 | 519.31 |
| Income taxes | 92.47 | -3.50 | -80.00 | -96.26 | - 114.25 |
| Net earnings | - 327.84 | -70.35 | 283.64 | 341.19 | 405.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 830.61 | 2 725.72 | 2 716.13 | 2 706.54 | 2 698.82 |
| Machinery and equipment | 258.55 | 170.75 | 82.95 | 33.97 | 23.81 |
| Tangible assets total | 3 089.16 | 2 896.47 | 2 799.07 | 2 740.50 | 2 722.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.84 | ||||
| Short term receivables total | 53.84 | ||||
| Cash and bank deposits | 623.48 | 505.35 | 880.11 | 1 117.19 | 1 291.53 |
| Cash and cash equivalents | 623.48 | 505.35 | 880.11 | 1 117.19 | 1 291.53 |
| Balance sheet total (assets) | 3 766.48 | 3 401.82 | 3 679.19 | 3 857.69 | 4 014.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 283.64 | 341.19 | 405.06 | ||
| Retained earnings | 2 445.10 | 2 117.26 | 1 763.26 | 1 705.72 | 1 641.85 |
| Profit of the financial year | - 327.84 | -70.35 | 283.64 | 341.19 | 405.06 |
| Shareholders equity total | 2 247.26 | 2 176.91 | 2 460.55 | 2 518.10 | 2 581.97 |
| Provisions | 18.09 | 21.59 | 101.59 | 173.27 | 182.35 |
| Non-current owed to group member | 776.94 | ||||
| Non-current other liabilities | 559.52 | 559.52 | |||
| Non-current deferred tax liabilities | 584.10 | 664.69 | |||
| Non-current liabilities total | 776.94 | 559.52 | 559.52 | 584.10 | 664.69 |
| Current loans from credit institutions | 83.05 | 84.17 | |||
| Advances received | 73.01 | 140.66 | 71.17 | ||
| Current trade creditors | 22.40 | 21.00 | 20.00 | 20.00 | 21.00 |
| Other non-interest bearing current liabilities | 621.76 | 482.14 | 466.36 | 479.17 | 479.98 |
| Accruals and deferred income | 7.03 | ||||
| Current liabilities total | 724.19 | 643.80 | 557.53 | 582.22 | 585.15 |
| Balance sheet total (liabilities) | 3 766.48 | 3 401.82 | 3 679.19 | 3 857.69 | 4 014.16 |
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