C.E.A. EJENDOMME. NAKSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 18997789
Søvej 1, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 919.23 | 916.40 | 909.65 | 919.65 | 731.30 |
| EBIT | 919.23 | 916.40 | 909.65 | 919.65 | 731.30 |
| Other financial income | 32.44 | 10.77 | 440.97 | 4.11 | |
| Other financial expenses | -81.54 | -79.37 | -56.11 | -22.08 | -40.94 |
| Pre-tax profit | 870.13 | 847.80 | 1 294.51 | 897.57 | 694.48 |
| Income taxes | - 191.32 | - 186.61 | - 284.78 | - 197.47 | -57.61 |
| Net earnings | 678.80 | 661.19 | 1 009.74 | 700.11 | 636.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 500.00 | 7 500.00 | 7 500.00 | ||
| Buildings | 7 500.00 | 7 500.00 | |||
| Tangible assets total | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.50 | ||||
| Current amounts owed by group member comp. | 524.28 | 640.05 | 174.16 | ||
| Current other receivables | 0.44 | 3.46 | |||
| Short term receivables total | 524.28 | 640.50 | 3.46 | 102.50 | 174.16 |
| Cash and bank deposits | 67.75 | 620.79 | 61.30 | 402.11 | 1 027.37 |
| Cash and cash equivalents | 67.75 | 620.79 | 61.30 | 402.11 | 1 027.37 |
| Balance sheet total (assets) | 8 092.04 | 8 761.29 | 7 564.76 | 8 004.61 | 8 701.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 1 738.53 | 2 417.33 | 3 078.53 | 4 088.27 | 1 788.37 |
| Profit of the financial year | 678.80 | 661.19 | 1 009.74 | 700.11 | 636.87 |
| Shareholders equity total | 2 742.33 | 3 403.53 | 4 413.27 | 5 113.37 | 5 750.24 |
| Provisions | 695.20 | 795.00 | 883.80 | 970.31 | 961.64 |
| Non-current loans from credit institutions | 3 752.42 | 3 556.64 | |||
| Non-current other liabilities | 314.00 | 314.00 | 314.00 | 314.00 | 314.00 |
| Non-current liabilities total | 4 066.42 | 3 870.64 | 314.00 | 314.00 | 314.00 |
| Current loans from credit institutions | 196.54 | 197.97 | |||
| Current trade creditors | 30.00 | 25.00 | |||
| Current owed to group member | 133.27 | 2.28 | 1 342.47 | 1 473.87 | |
| Short-term deferred tax liabilities | 91.72 | 86.81 | 195.98 | 111.46 | 66.28 |
| Other non-interest bearing current liabilities | 166.55 | 405.05 | 1 757.72 | 123.00 | 110.50 |
| Current liabilities total | 588.09 | 692.12 | 1 953.69 | 1 606.93 | 1 675.65 |
| Balance sheet total (liabilities) | 8 092.04 | 8 761.29 | 7 564.76 | 8 004.61 | 8 701.53 |
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