CETIN PØLSEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 10141168
Orionvej 85, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.28 | 413.36 | 326.82 | 392.66 | 275.62 |
| Employee benefit expenses | - 341.60 | - 282.14 | - 242.99 | - 216.62 | - 142.52 |
| Total depreciation | -29.02 | -29.02 | -29.02 | -29.02 | -25.25 |
| EBIT | -21.34 | 102.21 | 54.81 | 147.02 | 107.85 |
| Other financial income | 67.42 | ||||
| Other financial expenses | -12.81 | -7.57 | -2.03 | -1.70 | -0.12 |
| Pre-tax profit | -34.15 | 162.05 | 52.78 | 145.31 | 107.73 |
| Income taxes | -37.81 | -16.19 | -32.34 | -29.28 | |
| Net earnings | -34.15 | 124.24 | 36.58 | 112.97 | 78.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.73 | 27.05 | 17.37 | 7.69 | |
| Machinery and equipment | 75.58 | 56.24 | 36.90 | 17.56 | |
| Tangible assets total | 112.31 | 83.29 | 54.27 | 25.25 | |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 16.00 | 16.00 | |||
| Finished products/goods | 17.50 | 16.00 | 16.00 | ||
| Inventories total | 17.50 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current other receivables | 466.11 | 5.86 | 4.18 | 6.13 | |
| Short term receivables total | 466.11 | 5.86 | 4.18 | 6.13 | |
| Cash and bank deposits | 25.64 | 260.53 | 295.05 | 441.54 | 409.18 |
| Cash and cash equivalents | 25.64 | 260.53 | 295.05 | 441.54 | 409.18 |
| Balance sheet total (assets) | 642.56 | 386.68 | 390.49 | 509.91 | 446.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 443.10 | 124.24 | 38.82 | 151.80 | |
| Profit of the financial year | -34.15 | 124.24 | 36.58 | 112.97 | 78.45 |
| Shareholders equity total | 533.95 | 249.24 | 285.82 | 398.80 | 355.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.14 | 15.70 | 36.54 | 16.00 | |
| Short-term deferred tax liabilities | 35.81 | 12.19 | 29.09 | 22.74 | |
| Other non-interest bearing current liabilities | 80.48 | 85.93 | 55.94 | 82.02 | 52.20 |
| Current liabilities total | 108.61 | 137.44 | 104.67 | 111.11 | 90.94 |
| Balance sheet total (liabilities) | 642.56 | 386.68 | 390.49 | 509.91 | 446.18 |
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