CEP ApS — Credit Rating and Financial Key Figures
CVR number: 29913919
Vinkældervej 1, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 474.31 | 296.87 | 133.01 | ||
| External services | -6.29 | -14.46 | -15.66 | -15.73 | -15.81 |
| Gross profit | 468.02 | 282.41 | 117.35 | -15.73 | -15.81 |
| EBIT | 468.02 | 282.41 | 117.35 | -15.73 | -15.81 |
| Other financial income | 4.80 | ||||
| Other financial expenses | -0.94 | -5.71 | -3.40 | -6.76 | |
| Net income from associates (fin.) | 583.19 | 1 066.65 | |||
| Pre-tax profit | 467.08 | 276.70 | 113.95 | 565.50 | 1 050.85 |
| Income taxes | 1.36 | 3.17 | 2.33 | 2.64 | 3.48 |
| Net earnings | 468.44 | 279.86 | 116.29 | 568.14 | 1 054.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 431.90 | 378.77 | 391.72 | 974.91 | 1 291.57 |
| Investments total | 431.90 | 378.77 | 391.72 | 974.91 | 1 291.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 312.60 | 350.00 | 448.84 | 221.05 | 307.10 |
| Current other receivables | 198.86 | 50.00 | |||
| Current deferred tax assets | 137.41 | 88.77 | 39.42 | ||
| Short term receivables total | 450.01 | 438.77 | 488.26 | 419.91 | 357.10 |
| Cash and bank deposits | 74.69 | 185.48 | 1.82 | 71.71 | 883.93 |
| Cash and cash equivalents | 74.69 | 185.48 | 1.82 | 71.71 | 883.93 |
| Balance sheet total (assets) | 956.61 | 1 003.03 | 881.80 | 1 466.54 | 2 532.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | 175.00 | 114.40 | 117.80 | 350.00 |
| Other reserves | 99.91 | 1 166.57 | |||
| Retained earnings | 56.12 | 349.56 | 515.02 | 413.60 | - 434.91 |
| Profit of the financial year | 468.44 | 279.86 | 116.29 | 568.14 | 1 054.32 |
| Shareholders equity total | 824.56 | 929.42 | 870.71 | 1 324.45 | 2 260.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 122.05 | 63.60 | 1.09 | 132.09 | 261.62 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 132.05 | 73.60 | 11.09 | 142.09 | 271.62 |
| Balance sheet total (liabilities) | 956.61 | 1 003.03 | 881.80 | 1 466.54 | 2 532.60 |
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