CERO & ETAGE A/S — Credit Rating and Financial Key Figures

CVR number: 43838415
Industrivej 8, 8660 Skanderborg
tel: 87441410
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 862.8311 785.7512 179.5812 376.1910 039.60
Employee benefit expenses-5 761.51-7 142.98-8 168.55-9 623.85-7 190.51
Other operating expenses-2 055.51-0.23
Total depreciation-43.83-63.93-59.98- 120.21- 109.48
EBIT1.994 578.843 951.052 632.132 739.39
Other financial income393.65748.78144.42249.26295.44
Other financial expenses- 530.01- 377.07-1 185.78- 879.21-1 132.36
Net income from associates (fin.)-1 227.89254.03239.44453.32-1 281.49
Pre-tax profit-1 362.265 204.583 149.132 455.50620.98
Income taxes14.45-1 102.20- 664.23- 447.56- 448.82
Net earnings-1 347.814 102.382 484.902 007.93172.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment89.95205.86238.19492.77316.84
Tangible assets total89.95205.86238.19492.77316.84
Holdings in group member companies1 145.731 443.391 635.90572.322 640.82
Other receivables466.50590.37736.28855.48525.06
Investments total1 612.242 033.762 372.181 427.793 165.88
Long term receivables total
Finished products/goods7 404.516 379.4311 183.6414 212.238 355.42
Advance payments1 959.144 986.282 279.651 625.13
Inventories total7 404.518 338.5716 169.9216 491.889 980.55
Current trade debtors3 632.184 631.543 155.184 090.233 814.46
Current amounts owed by group member comp.3 180.913 318.843 462.644 127.1610 338.86
Prepayments and accrued income1 527.66213.97278.80258.54530.65
Current other receivables502.72342.051 223.55820.01538.64
Current deferred tax assets73.9843.00
Short term receivables total8 917.458 549.408 120.189 295.9415 222.61
Cash and bank deposits42.14228.26109.51386.74119.89
Cash and cash equivalents42.14228.26109.51386.74119.89
Balance sheet total (assets)18 066.2819 355.8427 009.9728 095.1228 805.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 517.781 517.781 517.781 517.781 517.78
Shares repurchased2 000.00
Other reserves1 032.121 344.391 536.90473.32
Retained earnings3 127.51- 488.943 374.006 914.539 395.79
Profit of the financial year-1 347.814 102.382 484.902 007.93172.15
Shareholders equity total4 329.598 475.608 913.5810 913.5611 085.72
Provisions200.00200.004.0010.007.00
Non-current loans from credit institutions1 680.00
Non-current other liabilities445.07435.46
Non-current deferred tax liabilities442.00410.01390.08
Non-current liabilities total445.07435.46442.00410.012 070.08
Current loans from credit institutions8 692.744 833.649 619.798 470.0212 540.80
Advances received430.41387.26
Current trade creditors1 226.431 478.264 299.495 687.531 022.04
Current owed to group member1 161.141 767.792 378.961 403.891 172.55
Short-term deferred tax liabilities1 148.49643.77441.56451.82
Other non-interest bearing current liabilities1 580.89629.34708.39758.54455.77
Current liabilities total13 091.6110 244.7817 650.4016 761.5515 642.98
Balance sheet total (liabilities)18 066.2819 355.8427 009.9728 095.1228 805.78
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