CE ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 34587388
Strandvejen 22, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 641.86 | 5 115.51 | 7 929.82 | 8 377.09 | 8 912.98 |
| Employee benefit expenses | -3 609.29 | -4 016.59 | -6 772.61 | -7 285.69 | -7 646.89 |
| Total depreciation | - 255.43 | - 297.53 | - 165.33 | - 118.61 | - 162.49 |
| EBIT | 777.13 | 801.39 | 991.88 | 972.80 | 1 103.60 |
| Other financial income | 0.91 | 6.39 | |||
| Other financial expenses | -32.95 | -52.42 | - 191.17 | -83.62 | -57.28 |
| Pre-tax profit | 744.18 | 748.97 | 800.71 | 890.09 | 1 052.72 |
| Income taxes | - 159.10 | - 180.50 | - 183.30 | - 181.85 | - 240.84 |
| Net earnings | 585.08 | 568.48 | 617.42 | 708.25 | 811.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 861.78 | 791.04 | 625.71 | 555.99 | 473.50 |
| Tangible assets total | 861.78 | 791.04 | 625.71 | 555.99 | 473.50 |
| Investments total | 373.55 | 394.80 | 179.70 | 179.70 | 179.70 |
| Long term receivables total | |||||
| Finished products/goods | 500.00 | 700.00 | 1 085.00 | 862.88 | 1 510.32 |
| Inventories total | 500.00 | 700.00 | 1 085.00 | 862.88 | 1 510.32 |
| Current trade debtors | 2 127.78 | 1 321.59 | 1 761.40 | 2 183.68 | 3 853.95 |
| Current amounts owed by group member comp. | 6.25 | 6.25 | 157.91 | 172.39 | |
| Prepayments and accrued income | 24.64 | 31.15 | |||
| Current other receivables | 2 016.42 | 4 474.94 | 4 799.83 | 2 331.70 | 3 146.21 |
| Short term receivables total | 4 144.20 | 5 802.78 | 6 592.13 | 4 704.43 | 7 172.55 |
| Cash and bank deposits | 188.72 | 657.22 | 1 570.29 | 233.01 | |
| Cash and cash equivalents | 188.72 | 657.22 | 1 570.29 | 233.01 | |
| Balance sheet total (assets) | 6 068.26 | 8 345.84 | 8 482.54 | 7 873.29 | 9 569.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 607.07 | 3 192.15 | 3 760.63 | 4 378.05 | 5 086.29 |
| Profit of the financial year | 585.08 | 568.48 | 617.42 | 708.25 | 811.88 |
| Shareholders equity total | 3 272.15 | 3 840.63 | 4 458.05 | 5 166.29 | 5 978.17 |
| Provisions | 23.55 | 21.88 | 23.55 | 15.47 | 10.83 |
| Non-current loans from credit institutions | 430.58 | 234.17 | |||
| Non-current deferred tax liabilities | 103.00 | 231.18 | 123.85 | 198.09 | 264.38 |
| Non-current liabilities total | 533.58 | 465.35 | 123.85 | 198.09 | 264.38 |
| Current loans from credit institutions | 182.31 | 132.73 | 1 290.90 | 576.01 | |
| Current trade creditors | 513.22 | 1 382.27 | 729.80 | 648.13 | 860.06 |
| Current owed to participating | 11.49 | 29.87 | 82.46 | 41.12 | 2.37 |
| Current owed to group member | 37.69 | ||||
| Short-term deferred tax liabilities | 61.51 | 128.18 | 123.85 | 198.09 | |
| Other non-interest bearing current liabilities | 1 470.44 | 2 473.10 | 1 608.07 | 1 680.33 | 1 679.17 |
| Current liabilities total | 2 238.98 | 4 017.98 | 3 877.09 | 2 493.43 | 3 315.70 |
| Balance sheet total (liabilities) | 6 068.26 | 8 345.84 | 8 482.54 | 7 873.29 | 9 569.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.