CEJ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 28860145
Idyl 17, Tved 6000 Kolding
Stineagger@hotmail.com
tel: 40295709
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.00 | 357.00 | 511.00 | 507.00 | 494.98 |
| Employee benefit expenses | - 154.00 | - 230.00 | - 278.00 | - 292.00 | - 301.16 |
| Total depreciation | - 146.00 | - 143.00 | - 129.00 | - 128.00 | - 128.20 |
| EBIT | 54.00 | -16.00 | 104.00 | 87.00 | 65.62 |
| Other financial expenses | - 162.00 | -84.00 | -72.00 | -65.00 | -99.75 |
| Pre-tax profit | - 108.00 | - 100.00 | 32.00 | 22.00 | -34.13 |
| Income taxes | 24.00 | 22.00 | -7.00 | 1.00 | 7.46 |
| Net earnings | -84.00 | -78.00 | 25.00 | 23.00 | -26.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 368.00 | 5 241.00 | 5 113.00 | 5 012.00 | 4 883.31 |
| Tangible assets total | 5 368.00 | 5 241.00 | 5 113.00 | 5 012.00 | 4 883.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 8.54 | |||
| Current deferred tax assets | 9.00 | 58.00 | 1.00 | ||
| Short term receivables total | 14.00 | 58.00 | 1.00 | 8.54 | |
| Cash and bank deposits | 343.00 | 394.00 | 124.00 | 302.00 | 253.51 |
| Cash and cash equivalents | 343.00 | 394.00 | 124.00 | 302.00 | 253.51 |
| Balance sheet total (assets) | 5 725.00 | 5 693.00 | 5 238.00 | 5 314.00 | 5 145.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 519.00 | 2 435.00 | 2 357.00 | 2 382.00 | 2 404.04 |
| Profit of the financial year | -84.00 | -78.00 | 25.00 | 23.00 | -26.67 |
| Shareholders equity total | 2 560.00 | 2 482.00 | 2 507.00 | 2 530.00 | 2 502.37 |
| Provisions | 783.00 | 819.00 | 827.00 | 826.00 | 818.84 |
| Non-current owed to group member | 2 077.00 | 2 051.00 | 1 596.00 | 1 659.00 | 1 507.85 |
| Non-current other liabilities | 204.00 | 204.00 | 204.00 | 204.00 | 204.10 |
| Non-current liabilities total | 2 281.00 | 2 255.00 | 1 800.00 | 1 863.00 | 1 711.95 |
| Current trade creditors | 20.00 | 16.00 | 16.00 | 16.00 | 15.80 |
| Other non-interest bearing current liabilities | 81.00 | 121.00 | 88.00 | 79.00 | 96.40 |
| Current liabilities total | 101.00 | 137.00 | 104.00 | 95.00 | 112.20 |
| Balance sheet total (liabilities) | 5 725.00 | 5 693.00 | 5 238.00 | 5 314.00 | 5 145.36 |
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