CEJN DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 20284609
Gydevang 39-41, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 381.53 | 5 506.85 | 3 366.74 | 4 348.48 | 5 185.31 |
| Employee benefit expenses | -2 028.51 | -2 283.19 | -2 244.35 | -2 941.05 | -2 939.77 |
| EBIT | 2 353.02 | 3 223.66 | 1 122.40 | 1 407.44 | 2 245.54 |
| Other financial income | 5.17 | ||||
| Other financial expenses | -18.06 | -22.86 | -19.60 | 0.01 | -0.02 |
| Pre-tax profit | 2 334.96 | 3 200.81 | 1 102.80 | 1 407.44 | 2 250.69 |
| Income taxes | - 517.40 | - 706.80 | - 248.76 | - 313.52 | - 509.00 |
| Net earnings | 1 817.57 | 2 494.01 | 854.04 | 1 093.92 | 1 741.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 |
| Investments total | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 958.76 | 8 596.02 | 5 070.98 | 4 366.99 | 8 036.72 |
| Current amounts owed by group member comp. | 12.14 | 12.14 | |||
| Prepayments and accrued income | 12.59 | 101.55 | 24.00 | ||
| Current other receivables | 3.00 | 3.00 | 2.94 | 3.00 | 3.00 |
| Current deferred tax assets | 125.77 | 82.13 | |||
| Short term receivables total | 5 961.76 | 8 611.16 | 5 224.42 | 4 553.67 | 8 063.72 |
| Cash and bank deposits | 2 214.28 | 1 357.38 | 1 956.23 | 1 892.60 | 1 656.63 |
| Cash and cash equivalents | 2 214.28 | 1 357.38 | 1 956.23 | 1 892.60 | 1 656.63 |
| Balance sheet total (assets) | 8 204.54 | 9 997.03 | 7 209.15 | 6 474.77 | 9 748.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 500.00 | 1 800.00 | 500.00 | 1 000.00 | 1 200.00 |
| Retained earnings | - 379.33 | - 361.77 | 1 632.24 | 1 486.28 | 1 380.20 |
| Profit of the financial year | 1 817.57 | 2 494.01 | 854.04 | 1 093.92 | 1 741.69 |
| Shareholders equity total | 3 064.23 | 4 058.24 | 3 112.28 | 3 706.20 | 4 447.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.53 | ||||
| Current trade creditors | 368.95 | 449.05 | 336.86 | 455.57 | 569.41 |
| Current owed to group member | 1 368.62 | 3 468.24 | 2 299.37 | 826.81 | 2 715.39 |
| Short-term deferred tax liabilities | 107.40 | 2.82 | 117.08 | ||
| Other non-interest bearing current liabilities | 3 295.35 | 2 018.69 | 1 460.63 | 1 480.66 | 1 899.08 |
| Current liabilities total | 5 140.31 | 5 938.79 | 4 096.87 | 2 768.57 | 5 300.96 |
| Balance sheet total (liabilities) | 8 204.54 | 9 997.03 | 7 209.15 | 6 474.77 | 9 748.85 |
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