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CETONIA A/S — Credit Rating and Financial Key Figures
CVR number: 28693079
Hedemølle Industrivej 1, 8850 Bjerringbro
tel: 87513200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 262.44 | 12 963.64 | 8 778.16 | 9 186.22 | 7 796.27 |
| Costs of management | -1 464.75 | -1 967.74 | -2 783.90 | -2 932.21 | -3 116.56 |
| Costs of distribution | -3 217.91 | -5 178.78 | -4 362.82 | -4 010.47 | -4 503.80 |
| EBIT | -1 420.23 | 5 817.12 | 1 631.44 | 2 243.54 | 175.91 |
| Other financial income | 1.58 | 0.35 | 0.29 | 11.67 | 7.84 |
| Other financial expenses | - 256.47 | - 345.53 | - 162.98 | - 113.51 | - 143.67 |
| Pre-tax profit | -1 675.12 | 5 471.94 | 1 468.74 | 2 141.70 | 40.08 |
| Income taxes | 367.22 | -1 204.69 | - 324.20 | - 509.12 | 27.50 |
| Net earnings | -1 307.90 | 4 267.25 | 1 144.54 | 1 632.58 | 67.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 973.71 | 2 087.00 | 659.00 | 719.00 | 2 950.00 |
| Raw materials and consumables | 5 114.65 | 5 422.57 | 5 226.85 | 5 903.77 | 6 011.00 |
| Finished products/goods | 7 147.04 | 1 690.00 | 2 625.60 | 3 817.66 | 976.00 |
| Inventories total | 13 235.40 | 9 199.57 | 8 511.45 | 10 440.43 | 9 937.00 |
| Current trade debtors | 9 465.33 | 17 376.85 | 14 039.40 | 14 264.34 | 9 597.04 |
| Current amounts owed by group member comp. | 5 227.79 | 4 540.06 | 1 624.14 | 51.74 | 1 309.50 |
| Prepayments and accrued income | 162.29 | 161.20 | 428.94 | 243.60 | 183.49 |
| Current other receivables | 140.83 | 258.65 | 249.93 | 206.90 | 400.44 |
| Current deferred tax assets | 378.22 | ||||
| Short term receivables total | 15 374.46 | 22 336.77 | 16 342.41 | 14 766.57 | 11 490.47 |
| Cash and bank deposits | 3.56 | 606.49 | 2.25 | 29.10 | 0.10 |
| Cash and cash equivalents | 3.56 | 606.49 | 2.25 | 29.10 | 0.10 |
| Balance sheet total (assets) | 28 613.41 | 32 142.83 | 24 856.10 | 25 236.11 | 21 427.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 7 723.10 | 4 415.19 | 7 682.44 | 7 826.98 | 9 459.57 |
| Profit of the financial year | -1 307.90 | 4 267.25 | 1 144.54 | 1 632.58 | 67.58 |
| Shareholders equity total | 7 715.19 | 11 982.44 | 11 126.98 | 11 759.57 | 10 827.15 |
| Provisions | 164.00 | 329.00 | 112.00 | 318.70 | 401.70 |
| Non-current other liabilities | 1 537.93 | 1 596.20 | 1 624.47 | 1 673.15 | 1 692.23 |
| Non-current deferred tax liabilities | 291.20 | 474.12 | 54.50 | ||
| Non-current liabilities total | 1 537.93 | 1 596.20 | 1 915.67 | 2 147.27 | 1 746.73 |
| Current loans from credit institutions | 829.68 | 1 160.11 | 527.72 | ||
| Current trade creditors | 4 804.00 | 4 367.75 | 4 726.74 | 4 753.28 | 3 489.58 |
| Current owed to group member | 8 940.83 | 5 678.66 | 416.38 | 1 635.37 | 614.89 |
| Short-term deferred tax liabilities | 1 289.69 | 1 289.69 | 291.20 | 474.12 | |
| Other non-interest bearing current liabilities | 4 571.79 | 6 899.08 | 4 108.54 | 4 062.17 | 3 240.49 |
| Accruals and deferred income | 49.99 | 268.55 | 105.18 | ||
| Current liabilities total | 19 196.29 | 18 235.18 | 11 701.45 | 11 010.57 | 8 451.99 |
| Balance sheet total (liabilities) | 28 613.41 | 32 142.83 | 24 856.10 | 25 236.11 | 21 427.56 |
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