CETONIA A/S — Credit Rating and Financial Key Figures
CVR number: 28693079
Hedemølle Industrivej 1, 8850 Bjerringbro
tel: 87513200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 544.51 | 3 262.44 | 12 963.64 | 8 778.16 | 9 182.93 |
| Costs of management | -1 658.12 | -1 464.75 | -1 967.74 | -2 783.90 | -2 932.21 |
| Costs of distribution | -3 785.99 | -3 217.91 | -5 178.78 | -4 362.82 | -4 007.18 |
| EBIT | 1 100.41 | -1 420.23 | 5 817.12 | 1 631.44 | 2 243.54 |
| Other financial income | 159.13 | 1.58 | 0.35 | 0.29 | 11.67 |
| Other financial expenses | - 352.94 | - 256.47 | - 345.53 | - 162.98 | - 113.51 |
| Pre-tax profit | 906.59 | -1 675.12 | 5 471.94 | 1 468.74 | 2 141.70 |
| Income taxes | - 211.40 | 367.22 | -1 204.69 | - 324.20 | - 509.12 |
| Net earnings | 695.20 | -1 307.90 | 4 267.25 | 1 144.54 | 1 632.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 667.19 | 973.71 | 2 087.00 | 659.00 | 719.00 |
| Raw materials and consumables | 4 320.80 | 5 114.65 | 5 422.57 | 5 226.85 | 5 903.77 |
| Finished products/goods | 3 323.71 | 7 147.04 | 1 690.00 | 2 625.60 | 3 817.66 |
| Inventories total | 9 311.70 | 13 235.40 | 9 199.57 | 8 511.45 | 10 440.43 |
| Current trade debtors | 11 936.39 | 9 465.33 | 17 376.85 | 14 039.40 | 14 264.34 |
| Current amounts owed by group member comp. | 6 883.53 | 5 227.79 | 4 540.06 | 1 624.14 | 51.74 |
| Prepayments and accrued income | 196.31 | 162.29 | 161.20 | 428.94 | 243.60 |
| Current other receivables | 210.28 | 140.83 | 258.65 | 249.93 | 206.90 |
| Current deferred tax assets | 378.22 | ||||
| Short term receivables total | 19 226.52 | 15 374.46 | 22 336.77 | 16 342.41 | 14 766.57 |
| Cash and bank deposits | 2.89 | 3.56 | 606.49 | 2.25 | 29.10 |
| Cash and cash equivalents | 2.89 | 3.56 | 606.49 | 2.25 | 29.10 |
| Balance sheet total (assets) | 28 541.11 | 28 613.41 | 32 142.83 | 24 856.10 | 25 236.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 5 527.90 | 7 723.10 | 4 415.19 | 7 682.44 | 7 826.98 |
| Profit of the financial year | 695.20 | -1 307.90 | 4 267.25 | 1 144.54 | 1 632.58 |
| Shareholders equity total | 7 523.10 | 7 715.19 | 11 982.44 | 11 126.98 | 11 759.57 |
| Provisions | 153.00 | 164.00 | 329.00 | 112.00 | 318.70 |
| Non-current other liabilities | 1 312.61 | 1 537.93 | 1 596.20 | 1 624.47 | 1 673.15 |
| Non-current deferred tax liabilities | 291.20 | 474.12 | |||
| Non-current liabilities total | 1 312.61 | 1 537.93 | 1 596.20 | 1 915.67 | 2 147.27 |
| Current loans from credit institutions | 4 040.40 | 829.68 | 1 160.11 | ||
| Current trade creditors | 4 344.26 | 4 804.00 | 4 367.75 | 4 726.74 | 4 753.28 |
| Current owed to group member | 4 762.07 | 8 940.83 | 5 678.66 | 416.38 | 1 635.37 |
| Short-term deferred tax liabilities | 227.74 | 1 289.69 | 1 289.69 | 291.20 | |
| Other non-interest bearing current liabilities | 6 177.94 | 4 571.79 | 6 899.08 | 4 108.54 | 4 062.17 |
| Accruals and deferred income | 49.99 | 268.55 | |||
| Current liabilities total | 19 552.41 | 19 196.29 | 18 235.18 | 11 701.45 | 11 010.57 |
| Balance sheet total (liabilities) | 28 541.11 | 28 613.41 | 32 142.83 | 24 856.10 | 25 236.11 |
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