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Cerius A/S
A/S
Active
CVR 28113285
Hovedgaden 36, 4520
Svinninge
Distribution of electricity
·
NACE 3514
Est. 2004 · 21 years old
37 employees
Overvåg
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Companies
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Distribution of electricity
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Cerius A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
395M
790M
1B
2B
278M
2021
1.2B
2022
1.1B
2023
1.4B
2024
1.3B
2025
EBITDA
DKK millions
1063M
754M
446M
137M
-171M
-137M
2021
612M
+547%
2022
576M
-6%
2023
850M
+48%
2024
711M
-16%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
278.206
1.229.089
1.113.490
1.373.518
1.272.362
Staff expenses
-15.268
-16.766
-22.557
-24.776
-30.093
EBITDA
-136.872
611.511
576.367
849.719
710.784
Depreciation & amort.
-265.519
-270.789
-273.555
-293.451
-315.212
EBIT
-402.391
340.722
302.812
556.268
395.572
Net financials
-49.377
-61.229
-121.874
-125.223
-94.207
Profit before tax
-451.768
279.493
180.938
431.045
301.365
Tax
-100.122
61.573
38.909
100.669
52.304
Net profit
-351.646
217.920
142.029
330.376
249.062
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
6.610.787
7.238.537
7.404.377
8.039.000
9.537.318
Equity
1.784.689
2.054.988
2.191.814
2.580.614
2.925.015
Long-term debt
2.715.168
2.769.892
2.827.140
2.911.755
3.095.380
Short-term debt
2.036.362
2.282.320
2.381.385
2.539.362
3.516.554
Total debt
4.751.530
5.052.212
5.208.525
5.451.117
6.611.934
Financial ratios
5-year trend
EBITDA-margin
55.9%
This company
15.8%
Market median
+254% vs market
2021
2025
Soliditetsgrad
30.7%
This company
38.2%
Market median
+20% vs market
2021
2025
Egenkapitalforrentning
8.5%
This company
18.4%
Market median
-54% vs market
2021
2025
Nettoresultatgrad
19.6%
This company
8.1%
Market median
+142% vs market
2021
2025
Aktivomsætning
0.13×
This company
1.12×
Market median
-88% vs market
2021
2025
Gæld/egenkapital
2.26×
This company
0.62×
Market median
-265% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Cerius A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
