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CETONIA A/S
A/S
Active
CVR 28693079
Hedemølle Industrivej 1, 8850
Bjerringbro
Manufacture of doors and windows of wood
·
NACE 1625
Est. 2005 · 21 years old
51 employees
Overvåg
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Denmark
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Companies
/
Manufacture of doors and windows of wood
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CETONIA A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
7M
11M
15M
3M
2021
13M
2022
9M
2023
9M
2024
8M
2025
EBITDA
DKK millions
8M
5M
3M
1M
-1M
-1M
2021
6M
+700%
2022
2M
-67%
2023
2M
0%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.262
12.964
8.633
9.183
7.796
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-1.420
5.817
1.631
2.244
176
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1.420
5.817
1.631
2.244
176
Net financials
-255
-345
-163
-102
-136
Profit before tax
-1.675
5.472
1.469
2.142
40
Tax
-367
1.205
324
509
-28
Net profit
-1.308
4.267
1.145
1.633
68
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
28.613
32.143
24.856
25.236
21.428
Equity
7.715
11.982
11.127
11.760
10.827
Long-term debt
1.538
1.596
1.916
2.147
1.747
Short-term debt
19.196
18.235
11.701
11.011
8.452
Total debt
20.734
19.831
13.617
13.158
10.199
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
2.3%
This company
2021
2025
Soliditetsgrad
50.5%
This company
38.2%
Market median
+32% vs market
2021
2025
Egenkapitalforrentning
0.6%
This company
18.4%
Market median
-97% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
0.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.36×
This company
2021
2025
Gæld/egenkapital
0.98×
This company
0.62×
Market median
+58% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on CETONIA A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
