CEJ AARHUS A/S
CVR number: 34206465
Runevej 2 A, Hasle 8210 Aarhus V
aarhus@cej.dk
tel: 86104111
www.cej.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 240.40 | 8 709.92 | 8 863.90 | 11 459.20 | 11 650.43 |
| Employee benefit expenses | -7 085.23 | -7 956.24 | -7 067.27 | -9 144.96 | -11 060.82 |
| Total depreciation | -88.80 | - 102.83 | - 128.37 | - 130.76 | -91.21 |
| EBIT | 66.37 | 650.85 | 1 668.27 | 2 183.48 | 498.40 |
| Other financial expenses | -9.59 | -14.89 | -11.46 | -24.90 | -19.22 |
| Pre-tax profit | 56.77 | 635.96 | 1 656.81 | 2 158.58 | 479.18 |
| Income taxes | -12.53 | - 138.69 | - 364.66 | - 474.95 | - 105.52 |
| Net earnings | 44.24 | 497.26 | 1 292.15 | 1 683.63 | 373.66 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.78 | 184.89 | 217.12 | 186.82 | 156.53 |
| Machinery and equipment | 274.23 | 312.16 | 241.96 | 180.81 | 152.18 |
| Tangible assets total | 294.01 | 497.04 | 459.08 | 367.63 | 308.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.77 | 195.31 | 56.06 | 1 155.77 | 1 495.82 |
| Current amounts owed by group member comp. | 1 095.76 | 2 905.55 | 2 152.95 | 2 780.01 | |
| Prepayments and accrued income | 3.81 | 45.81 | 26.72 | 53.56 | 54.77 |
| Current other receivables | 230.16 | 269.15 | 748.16 | 230.02 | 873.69 |
| Current deferred tax assets | 163.72 | 25.02 | |||
| Short term receivables total | 459.45 | 1 631.06 | 3 736.49 | 3 592.30 | 5 204.29 |
| Cash and bank deposits | 2 857.29 | 561.71 | 1 482.10 | 1 454.95 | 384.84 |
| Cash and cash equivalents | 2 857.29 | 561.71 | 1 482.10 | 1 454.95 | 384.84 |
| Balance sheet total (assets) | 3 610.75 | 2 689.82 | 5 677.67 | 5 414.89 | 5 897.84 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | - 883.89 | - 839.65 | - 342.39 | 949.77 | 2 633.40 |
| Profit of the financial year | 44.24 | 497.26 | 1 292.15 | 1 683.63 | 373.66 |
| Shareholders equity total | 360.35 | 857.61 | 2 149.77 | 3 833.40 | 4 207.06 |
| Provisions | 22.09 | 24.17 | 30.71 | ||
| Non-current other liabilities | 316.55 | ||||
| Non-current liabilities total | 316.55 | ||||
| Current trade creditors | 122.26 | 38.03 | 71.76 | 66.90 | 81.52 |
| Current owed to group member | 1 800.66 | ||||
| Other non-interest bearing current liabilities | 1 327.47 | 1 477.62 | 3 434.06 | 1 490.41 | 1 578.54 |
| Current liabilities total | 3 250.40 | 1 515.65 | 3 505.82 | 1 557.32 | 1 660.06 |
| Balance sheet total (liabilities) | 3 610.75 | 2 689.82 | 5 677.67 | 5 414.89 | 5 897.84 |
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