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CEJN DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 20284609
Gydevang 39-41, 3450 Allerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 506.853 366.744 348.485 185.314 826.62
Employee benefit expenses-2 283.19-2 244.35-2 941.05-2 939.77-3 374.40
EBIT3 223.661 122.401 407.442 245.541 452.22
Other financial income5.171.69
Other financial expenses-22.86-19.600.01-0.02-0.02
Pre-tax profit3 200.811 102.801 407.442 250.691 453.89
Income taxes- 706.80- 248.76- 313.52- 509.00- 322.59
Net earnings2 494.01854.041 093.921 741.691 131.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total28.5028.5028.5028.5028.50
Long term receivables total
Inventories total
Current trade debtors8 596.025 070.984 366.998 036.7211 696.57
Current amounts owed by group member comp.12.1412.1472.66
Prepayments and accrued income12.59101.5524.0042.95
Current other receivables3.002.943.003.003.00
Current deferred tax assets125.7782.13
Short term receivables total8 611.165 224.424 553.678 063.7211 815.18
Cash and bank deposits1 357.381 956.231 892.601 656.631 032.97
Cash and cash equivalents1 357.381 956.231 892.601 656.631 032.97
Balance sheet total (assets)9 997.037 209.156 474.779 748.8512 876.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Shares repurchased1 800.00500.001 000.001 200.00500.00
Retained earnings- 361.771 632.241 486.281 380.202 621.89
Profit of the financial year2 494.01854.041 093.921 741.691 131.31
Shareholders equity total4 058.243 112.283 706.204 447.894 379.20
Non-current liabilities total
Current loans from credit institutions5.53
Current trade creditors449.05336.86455.57569.41163.91
Current owed to group member3 468.242 299.37826.812 715.395 820.91
Short-term deferred tax liabilities2.82117.0842.59
Other non-interest bearing current liabilities2 018.691 460.631 480.661 899.082 397.30
Accruals and deferred income72.75
Current liabilities total5 938.794 096.872 768.575 300.968 497.46
Balance sheet total (liabilities)9 997.037 209.156 474.779 748.8512 876.65
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