CEJ EJENDOMSADMINISTRATION A/S — Credit Rating and Financial Key Figures
CVR number: 29803250
Meldahlsgade 5, 1613 København V
tel: 33338585
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 104 959.26 | 148 612.00 | 176 424.00 |
| Employee benefit expenses | -97 082.63 | - 131 380.00 | - 157 590.00 |
| Total depreciation | -3 102.45 | -4 638.00 | -5 501.00 |
| EBIT | 4 774.17 | 12 594.00 | 13 333.00 |
| Other financial income | 4.37 | 171.00 | 711.00 |
| Other financial expenses | - 185.39 | -24.00 | -12.00 |
| Net income from associates (fin.) | 373.66 | -1 149.00 | - 869.00 |
| Pre-tax profit | 4 966.81 | 11 592.00 | 13 163.00 |
| Income taxes | -1 012.94 | -2 803.00 | -3 082.00 |
| Net earnings | 3 953.87 | 8 789.00 | 10 081.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 8 013.82 | 9 740.00 | 9 864.00 |
| Intangible assets total | 8 013.82 | 9 740.00 | 9 864.00 |
| Buildings | 2 266.12 | 4 284.00 | 3 977.00 |
| Machinery and equipment | 5 966.37 | 6 503.00 | 5 382.00 |
| Tangible assets total | 8 232.48 | 10 787.00 | 9 359.00 |
| Holdings in group member companies | 4 207.06 | 3 058.00 | 2 189.00 |
| Investments total | 4 207.06 | 3 058.00 | 2 189.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6 524.86 | 7 824.00 | 9 699.00 |
| Prepayments and accrued income | 4 207.05 | 4 097.00 | 3 686.00 |
| Current other receivables | 7 489.65 | 3 222.00 | 3 830.00 |
| Current deferred tax assets | 1 095.72 | 1 062.00 | 1 092.00 |
| Short term receivables total | 19 317.28 | 16 205.00 | 18 307.00 |
| Cash and bank deposits | 8 382.40 | 19 318.00 | 24 032.00 |
| Cash and cash equivalents | 8 382.40 | 19 318.00 | 24 032.00 |
| Balance sheet total (assets) | 48 153.05 | 59 108.00 | 63 751.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 4 350.00 | ||
| Retained earnings | 22 282.67 | 21 887.00 | 30 676.00 |
| Profit of the financial year | 3 953.87 | 8 789.00 | 10 081.00 |
| Shareholders equity total | 31 236.54 | 40 026.00 | 45 757.00 |
| Provisions | 1 735.45 | 2 573.00 | 2 751.00 |
| Non-current liabilities total | |||
| Current trade creditors | 4 388.98 | 1 920.00 | 1 653.00 |
| Current owed to group member | 2 780.01 | 1 997.00 | 586.00 |
| Other non-interest bearing current liabilities | 8 012.08 | 12 592.00 | 13 004.00 |
| Current liabilities total | 15 181.07 | 16 509.00 | 15 243.00 |
| Balance sheet total (liabilities) | 48 153.05 | 59 108.00 | 63 751.00 |
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