CEJ AARHUS A/S — Credit Rating and Financial Key Figures
CVR number: 34206465
Runevej 2 A, Hasle 8210 Aarhus V
aarhus@cej.dk
tel: 33338585
www.cej.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 863.90 | 11 459.20 | 11 650.43 | 12 201.00 | 12 586.00 |
| Employee benefit expenses | -7 067.27 | -9 144.96 | -11 060.82 | -13 378.00 | -13 621.00 |
| Total depreciation | - 128.37 | - 130.76 | -91.21 | - 306.00 | - 103.00 |
| EBIT | 1 668.27 | 2 183.48 | 498.40 | -1 483.00 | -1 138.00 |
| Other financial income | 11.00 | 24.00 | |||
| Other financial expenses | -11.46 | -24.90 | -19.22 | -1.00 | |
| Pre-tax profit | 1 656.81 | 2 158.58 | 479.18 | -1 473.00 | -1 114.00 |
| Income taxes | - 364.66 | - 474.95 | - 105.52 | 324.00 | 245.00 |
| Net earnings | 1 292.15 | 1 683.63 | 373.66 | -1 149.00 | - 869.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 217.12 | 186.82 | 156.53 | 100.00 | 87.00 |
| Machinery and equipment | 241.96 | 180.81 | 152.18 | 660.00 | 868.00 |
| Tangible assets total | 459.08 | 367.63 | 308.70 | 760.00 | 955.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.06 | 1 155.77 | 1 495.82 | 1 700.00 | 1 759.00 |
| Current amounts owed by group member comp. | 2 905.55 | 2 152.95 | 2 780.01 | 1 997.00 | 586.00 |
| Prepayments and accrued income | 26.72 | 53.56 | 54.77 | 69.00 | 94.00 |
| Current other receivables | 748.16 | 230.02 | 873.69 | 602.00 | 657.00 |
| Short term receivables total | 3 736.49 | 3 592.30 | 5 204.29 | 4 368.00 | 3 096.00 |
| Cash and bank deposits | 1 482.10 | 1 454.95 | 384.84 | 290.00 | 818.00 |
| Cash and cash equivalents | 1 482.10 | 1 454.95 | 384.84 | 290.00 | 818.00 |
| Balance sheet total (assets) | 5 677.67 | 5 414.89 | 5 897.84 | 5 418.00 | 4 869.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | - 342.39 | 949.77 | 2 633.40 | 3 007.00 | 1 858.00 |
| Profit of the financial year | 1 292.15 | 1 683.63 | 373.66 | -1 149.00 | - 869.00 |
| Shareholders equity total | 2 149.77 | 3 833.40 | 4 207.06 | 3 058.00 | 2 189.00 |
| Provisions | 22.09 | 24.17 | 30.71 | 131.00 | 139.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.76 | 66.90 | 81.52 | 22.00 | 27.00 |
| Other non-interest bearing current liabilities | 3 434.06 | 1 490.41 | 1 578.54 | 2 207.00 | 2 514.00 |
| Current liabilities total | 3 505.82 | 1 557.32 | 1 660.06 | 2 229.00 | 2 541.00 |
| Balance sheet total (liabilities) | 5 677.67 | 5 414.89 | 5 897.84 | 5 418.00 | 4 869.00 |
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