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CEA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 21726885
Platinvej 26 B, 6000 Kolding
kontakt@cea-ejendomme.dk
tel: 20488337
www.cea-ejendomme.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 205.271 570.171 813.421 674.001 729.47
Reduction in value of non-current assets311.04-1 739.77- 525.34-92.29
EBIT1 516.31- 169.601 288.091 581.711 729.47
Other financial income0.071 916.46171.0070.10-2.63
Other financial expenses-1 239.74-1 531.18-1 666.94-1 551.98-1 509.21
Net income from associates (fin.)814.4513.0633.1911.2819.25
Pre-tax profit1 091.10228.74- 174.66111.10236.88
Income taxes-60.86-31.2745.65-21.94-47.87
Net earnings1 030.24197.47- 129.0189.17189.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings30 752.6736 812.9039 679.1039 834.0043 431.87
Tangible assets total30 752.6736 812.9039 679.1039 834.0043 431.87
Holdings in group member companies1 799.17
Participating interests153.90166.96200.14211.42230.67
Investments total1 953.07166.96200.14211.42230.67
Long term receivables total
Inventories total
Current trade debtors67.40168.88237.59177.87
Current amounts owed by group member comp.2 569.931 340.621 461.80
Short term receivables total2 637.331 509.491 699.38177.87
Cash and bank deposits124.9113.16
Cash and cash equivalents124.9113.16
Balance sheet total (assets)32 705.7439 742.1041 388.7441 744.8143 853.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased1 500.00
Other reserves814.45827.51125.89137.17156.42
Retained earnings6 327.617 344.798 243.886 603.597 495.68
Profit of the financial year1 030.24197.47- 129.0189.17189.01
Shareholders equity total8 422.308 619.778 490.758 579.928 091.11
Provisions1 912.902 334.832 219.332 199.002 199.00
Non-current loans from credit institutions19 889.8826 912.4228 835.3429 224.6331 449.26
Non-current other liabilities533.33685.54718.04711.78724.09
Non-current liabilities total20 423.2127 597.9529 553.3829 936.4032 173.34
Current loans from credit institutions1 616.80266.38281.29545.651 059.56
Advances received236.81129.9784.4246.7921.29
Current owed to group member21.24170.76
Short-term deferred tax liabilities434.3569.8542.2747.87
Other non-interest bearing current liabilities93.71325.97501.25363.50261.40
Accruals and deferred income11.6517.7131.28
Current liabilities total1 947.321 189.551 125.281 029.481 390.12
Balance sheet total (liabilities)32 705.7439 742.1041 388.7441 744.8143 853.57
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