CEP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38860798
Bredgade 24, 7400 Herning
tel: 33121277
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 704.51 | 623.55 | 254.67 | 147.74 | 508.40 |
| Reduction in value of non-current assets | 6 379.16 | 1 049.24 | 424.22 | 209.75 | -2.00 |
| EBIT | 8 083.67 | 1 672.79 | 678.89 | 357.48 | 506.40 |
| Other financial income | 18.75 | 95.85 | 107.48 | 108.90 | |
| Other financial expenses | - 303.08 | - 335.77 | - 206.84 | - 152.49 | - 390.99 |
| Pre-tax profit | 7 780.59 | 1 355.77 | 567.90 | 312.47 | 224.30 |
| Income taxes | -1 733.73 | - 293.87 | - 125.51 | -69.62 | -50.88 |
| Net earnings | 6 046.86 | 1 061.90 | 442.39 | 242.85 | 173.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 281.70 | 21 424.03 | 21 848.25 | 22 058.00 | 22 056.00 |
| Tangible assets total | 35 281.70 | 21 424.03 | 21 848.25 | 22 058.00 | 22 056.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.58 | 1.23 | |||
| Current amounts owed by group member comp. | 40.40 | 4 643.67 | 3 880.73 | 3 529.62 | |
| Current owed by particip. interest comp. | 3 533.58 | ||||
| Prepayments and accrued income | 5.08 | 5.19 | 5.23 | ||
| Current other receivables | 459.17 | 153.81 | 6.63 | 23.36 | 36.34 |
| Short term receivables total | 515.23 | 4 802.67 | 3 892.59 | 3 554.21 | 3 569.92 |
| Cash and bank deposits | 26.03 | 924.34 | 255.69 | 13.51 | 11.61 |
| Cash and cash equivalents | 26.03 | 924.34 | 255.69 | 13.51 | 11.61 |
| Balance sheet total (assets) | 35 822.96 | 27 151.04 | 25 996.54 | 25 625.72 | 25 637.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 56.68 | 56.68 | 56.68 | 56.68 | 56.68 |
| Retained earnings | 2 383.62 | 8 430.48 | 9 492.38 | 9 934.77 | 10 177.62 |
| Profit of the financial year | 6 046.86 | 1 061.90 | 442.39 | 242.85 | 173.43 |
| Shareholders equity total | 8 487.16 | 9 549.06 | 9 991.45 | 10 234.30 | 10 407.73 |
| Provisions | 1 459.49 | 806.58 | 930.47 | 1 000.09 | 1 038.07 |
| Non-current loans from credit institutions | 22 785.95 | 13 600.64 | 12 824.93 | 12 035.16 | 11 358.57 |
| Non-current advances received | 238.63 | 233.22 | 175.63 | 161.38 | 187.47 |
| Non-current deferred tax liabilities | 300.04 | 946.78 | 1.62 | 12.89 | |
| Non-current liabilities total | 23 324.61 | 14 780.65 | 13 002.18 | 12 196.54 | 11 558.94 |
| Current loans from credit institutions | 1 261.00 | 773.00 | 787.00 | 787.00 | 784.37 |
| Current trade creditors | 75.67 | 26.40 | 40.98 | 30.18 | 48.53 |
| Current owed to group member | 303.82 | 1 154.10 | 1 137.40 | 1 316.69 | 1 730.02 |
| Short-term deferred tax liabilities | 303.27 | 1.62 | |||
| Other non-interest bearing current liabilities | 507.94 | 61.25 | 100.66 | 45.56 | 69.88 |
| Accruals and deferred income | 100.00 | 6.40 | 13.73 | ||
| Current liabilities total | 2 551.70 | 2 014.75 | 2 072.44 | 2 194.79 | 2 632.80 |
| Balance sheet total (liabilities) | 35 822.96 | 27 151.04 | 25 996.54 | 25 625.72 | 25 637.54 |
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