Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CEPHEUS EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 17423274
Jernbanegade 26, 8900 Randers C
tel: 86414579
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit20 383.5020 936.9020 322.3218 593.9819 971.27
Employee benefit expenses-4 996.27-5 468.18-5 466.43-5 301.53-5 521.23
Other operating expenses-29.17
Total depreciation- 297.23- 324.78- 338.43- 217.42- 232.91
Reduction in value of non-current assets185 352.872 963.2131.06-2 458.872 995.46
EBIT200 442.8818 107.1514 519.3510 616.1617 212.60
Other financial income2 411.34432.94596.321 081.56937.23
Other financial expenses-5 653.39-6 464.63-6 021.75-5 968.19-6 292.15
Pre-tax profit197 200.8412 075.469 093.925 729.5311 857.67
Income taxes-43 425.75-2 533.85-1 901.79-1 125.59-2 496.05
Net earnings153 775.089 541.617 192.134 603.949 361.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings602 000.00609 500.00611 350.00608 800.00614 300.00
Machinery and equipment1 174.971 013.27623.56696.15483.49
Advance payments and construction in progress800.59819.41878.66874.59892.09
Tangible assets total603 975.56611 332.67612 852.22610 370.74615 675.58
Investments total
Long term receivables total
Inventories total
Current trade debtors579.58811.51876.581 012.561 550.86
Current amounts owed by group member comp.61 483.971 897.26
Prepayments and accrued income114.90156.33199.49215.19144.33
Current other receivables371.6810 068.635 041.772 810.753 404.84
Short term receivables total62 550.1311 036.476 117.834 038.516 997.29
Other current investments15 670.72
Cash and bank deposits24 747.7928 187.3824 438.8721 782.053 407.67
Cash and cash equivalents24 747.7928 187.3824 438.8721 782.0519 078.39
Balance sheet total (assets)691 273.48650 556.52643 408.93636 191.29641 751.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased73 000.00
Other reserves-7 499.667 388.403 803.192 135.842 375.83
Retained earnings69 656.67223 431.76232 973.36240 165.50244 769.44
Profit of the financial year153 775.089 541.617 192.134 603.949 361.62
Shareholders equity total289 432.09240 861.76244 468.68247 405.28257 006.89
Provisions82 520.0083 958.0084 158.0083 943.0085 024.00
Non-current loans from credit institutions284 571.28292 917.03287 464.44282 734.54277 156.19
Non-current other liabilities9 808.04
Non-current deferred tax liabilities10 056.919 643.269 609.529 673.76
Non-current liabilities total294 379.31302 973.94297 107.70292 344.06286 829.95
Current loans from credit institutions6 173.415 379.005 688.196 276.886 130.21
Current trade creditors845.431 162.961 052.75947.17704.04
Current owed to group member5 987.255 910.58166.32
Short-term deferred tax liabilities2 399.945 295.05690.57870.311 482.74
Other non-interest bearing current liabilities15 523.304 938.554 332.444 238.274 573.43
Current liabilities total24 942.0822 762.8217 674.5412 498.9512 890.42
Balance sheet total (liabilities)691 273.48650 556.52643 408.93636 191.29641 751.26
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version