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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 347.69 | 1 205.27 | 1 570.17 | 1 813.42 | 1 674.00 |
| Reduction in value of non-current assets | 311.04 | -1 739.77 | - 525.34 | -92.29 | |
| EBIT | 1 347.69 | 1 516.31 | - 169.60 | 1 288.09 | 1 581.72 |
| Other financial income | 0.36 | 0.07 | 1 916.46 | 171.00 | 70.10 |
| Other financial expenses | -1 216.13 | -1 239.74 | -1 531.18 | -1 666.94 | -1 551.99 |
| Net income from associates (fin.) | 814.45 | 13.06 | 33.19 | 11.28 | |
| Pre-tax profit | 131.92 | 1 091.10 | 228.74 | - 174.66 | 111.10 |
| Income taxes | -29.07 | -60.86 | -31.27 | 45.65 | -21.94 |
| Net earnings | 102.86 | 1 030.24 | 197.47 | - 129.01 | 89.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 067.39 | 30 752.67 | 36 812.90 | 39 679.10 | 39 834.00 |
| Tangible assets total | 30 067.39 | 30 752.67 | 36 812.90 | 39 679.10 | 39 834.00 |
| Holdings in group member companies | 1 799.17 | ||||
| Participating interests | 153.90 | 166.96 | 200.14 | 211.42 | |
| Investments total | 1 953.07 | 166.96 | 200.14 | 211.42 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.40 | 168.88 | 237.59 | ||
| Current amounts owed by group member comp. | 175.60 | 2 569.93 | 1 340.62 | 1 461.80 | |
| Short term receivables total | 175.60 | 2 637.33 | 1 509.49 | 1 699.38 | |
| Cash and bank deposits | 124.91 | ||||
| Cash and cash equivalents | 124.91 | ||||
| Balance sheet total (assets) | 30 242.98 | 32 705.74 | 39 742.10 | 41 388.74 | 41 744.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 814.45 | 827.51 | 125.89 | 137.17 | |
| Retained earnings | 5 876.59 | 6 327.61 | 7 344.79 | 8 243.88 | 6 603.59 |
| Profit of the financial year | 102.86 | 1 030.24 | 197.47 | - 129.01 | 89.17 |
| Shareholders equity total | 6 229.44 | 8 422.30 | 8 619.77 | 8 490.75 | 8 579.92 |
| Provisions | 1 845.20 | 1 912.90 | 2 334.83 | 2 219.33 | 2 199.00 |
| Non-current loans from credit institutions | 20 411.68 | 19 889.88 | 26 912.42 | 28 835.34 | 29 224.63 |
| Non-current other liabilities | 533.33 | 685.54 | 718.04 | 711.78 | |
| Non-current liabilities total | 20 411.68 | 20 423.21 | 27 597.95 | 29 553.38 | 29 936.40 |
| Current loans from credit institutions | 763.15 | 1 616.80 | 266.38 | 281.29 | 545.65 |
| Advances received | 345.97 | 236.81 | 129.97 | 84.42 | 46.79 |
| Current owed to group member | 21.24 | 170.76 | |||
| Short-term deferred tax liabilities | 434.35 | 69.85 | 42.27 | ||
| Other non-interest bearing current liabilities | 647.54 | 93.71 | 325.97 | 501.25 | 363.50 |
| Accruals and deferred income | 11.65 | 17.71 | 31.28 | ||
| Current liabilities total | 1 756.66 | 1 947.32 | 1 189.55 | 1 125.28 | 1 029.48 |
| Balance sheet total (liabilities) | 30 242.98 | 32 705.74 | 39 742.10 | 41 388.74 | 41 744.81 |
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