CEPHEUS EJENDOMME A/S

CVR number: 17423274

Jernbanegade 26, 8900 Randers C

tel: 86414579

Free credit report

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	19 943.75	19 493.78	19 969.26	20 383.50	21 034.43
Employee benefit expenses	-4 986.71	-5 282.52	-4 804.74	-4 996.27	-5 565.71
Total depreciation	- 196.09	-97.07	-95.16	- 297.23	- 324.78
Reduction in value of non-current assets	-5 037.64	85.66	-12 493.38	185 352.87	2 963.21
EBIT	19 798.60	14 028.53	27 562.74	200 442.88	18 107.15
Other financial income	2 778.42	2 776.75	2 547.22	2 411.34	432.94
Other financial expenses	-7 927.68	-7 772.10	-6 759.06	-5 653.39	-6 464.63
Pre-tax profit	14 649.34	9 033.18	23 350.89	197 200.84	12 075.46
Income taxes	-3 130.78	-1 885.92	-5 061.43	-43 425.75	-2 533.85
Net earnings	11 518.56	7 147.26	18 289.46	153 775.08	9 541.61

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Buildings	351 889.47	362 475.50	384 648.99	602 000.00	609 500.00
Machinery and equipment	309.35	346.57	466.72	1 174.97	1 013.27
Advance payments and construction in progress	834.03	6 425.30	25 339.24	800.59	819.41
Tangible assets total	353 032.85	369 247.38	410 454.96	603 975.56	611 332.67
Investments total
Long term receivables total
Inventories total
Current trade debtors	415.12	509.06	496.70	579.58	811.51
Current amounts owed by group member comp.	75 517.06	66 397.02	64 996.84	61 483.97
Prepayments and accrued income	453.34		461.33	114.90	156.33
Current other receivables	3 091.35	2 224.08	306.94	371.68	10 068.63
Current deferred tax assets		47.02
Short term receivables total	79 476.88	69 177.19	66 261.82	62 550.13	11 036.47
Cash and bank deposits	1 509.34	34 099.86	7 012.72	24 747.79	28 187.38
Cash and cash equivalents	1 509.34	34 099.86	7 012.72	24 747.79	28 187.38
Balance sheet total (assets)	434 019.07	472 524.43	483 729.50	691 273.48	650 556.52

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	10 500.00	9 000.00	8 500.00	73 000.00
Other reserves		-11 372.41	-11 956.96	-7 499.66	7 388.40
Retained earnings	116 444.94	125 719.95	124 367.21	69 656.67	223 431.76
Profit of the financial year	11 518.56	7 147.26	18 289.46	153 775.08	9 541.61
Shareholders equity total	138 963.51	130 994.80	139 699.71	289 432.09	240 861.76
Provisions	34 707.00	35 338.00	40 237.00	82 520.00	83 958.00
Non-current loans from credit institutions	229 569.88	268 517.17	263 894.26	284 571.28	292 917.03
Non-current other liabilities	10 032.09	10 071.73	10 042.42	9 808.04	10 056.91
Non-current liabilities total	239 601.97	278 588.91	273 936.68	294 379.31	302 973.94
Current loans from credit institutions	6 235.05	7 067.72	7 060.23	6 173.41	5 379.00
Current trade creditors	778.19	2 087.34	2 622.78	845.43	1 162.96
Current owed to group member					5 987.25
Short-term deferred tax liabilities	1 774.09			2 399.94	5 295.05
Other non-interest bearing current liabilities	11 820.97	18 370.16	20 103.25	15 523.30	4 938.56
Accruals and deferred income	138.28	77.51	69.84
Current liabilities total	20 746.60	27 602.72	29 856.10	24 942.08	22 762.82
Balance sheet total (liabilities)	434 019.07	472 524.43	483 729.50	691 273.48	650 556.52

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