CEDREX A/S — Credit Rating and Financial Key Figures
CVR number: 15067985
Knud Højgaards Vej 9, 2860 Søborg
info@cedrex.dk
tel: 32575182
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 892.61 | 15 992.23 | 10 965.84 | 11 777.17 | 6 529.53 |
| Costs of management | - 317.76 | - 173.30 | - 192.53 | - 298.47 | - 381.59 |
| Costs of distribution | -49.14 | - 191.75 | - 176.20 | - 492.72 | |
| EBIT | 7 574.86 | 15 769.79 | 10 581.56 | 11 302.50 | 5 655.22 |
| Other financial income | 2.77 | ||||
| Other financial expenses | -1.51 | -47.87 | - 124.35 | -0.49 | -62.78 |
| Pre-tax profit | 7 573.34 | 15 721.92 | 10 457.21 | 11 302.01 | 5 595.20 |
| Income taxes | -1 666.13 | -3 469.28 | -2 328.99 | -2 486.55 | -1 244.69 |
| Net earnings | 5 907.22 | 12 252.64 | 8 128.22 | 8 815.46 | 4 350.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 327.87 | 20 901.17 | 29 101.45 | 35 259.72 | 38 836.10 |
| Prepayments and accrued income | 2.41 | ||||
| Current other receivables | 7.30 | 3.12 | 27.45 | 7.21 | 47.41 |
| Current deferred tax assets | 3.11 | 45.52 | |||
| Short term receivables total | 5 338.28 | 20 906.69 | 29 128.90 | 35 312.46 | 38 883.51 |
| Cash and bank deposits | 580.12 | 308.70 | 284.59 | 64.26 | 180.33 |
| Cash and cash equivalents | 580.12 | 308.70 | 284.59 | 64.26 | 180.33 |
| Balance sheet total (assets) | 5 918.39 | 21 215.40 | 29 413.49 | 35 376.71 | 39 063.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 109.47 | 3 797.75 | 16 050.40 | 24 178.62 | 32 994.07 |
| Profit of the financial year | 5 907.22 | 12 252.64 | 8 128.22 | 8 815.46 | 4 350.51 |
| Shareholders equity total | 4 297.75 | 16 550.39 | 24 678.62 | 33 494.07 | 37 844.58 |
| Non-current other liabilities | 83.26 | 84.62 | |||
| Non-current deferred tax liabilities | 1 252.37 | 3 176.17 | 1 478.99 | 1 646.55 | 44.69 |
| Non-current liabilities total | 1 335.63 | 3 260.78 | 1 478.99 | 1 646.55 | 44.69 |
| Current trade creditors | 165.27 | 100.00 | 100.13 | 110.00 | 220.00 |
| Current owed to group member | 5.35 | 5.19 | |||
| Short-term deferred tax liabilities | 1 103.60 | 3 010.27 | 868.65 | ||
| Other non-interest bearing current liabilities | 119.74 | 200.61 | 145.49 | 120.75 | 80.72 |
| Current liabilities total | 285.01 | 1 404.22 | 3 255.89 | 236.09 | 1 174.57 |
| Balance sheet total (liabilities) | 5 918.39 | 21 215.40 | 29 413.49 | 35 376.71 | 39 063.84 |
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