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CEP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38860798
Bredgade 24, 7400 Herning
tel: 33121277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.67 | 147.74 | 508.40 | 679.29 | 500.87 |
| Reduction in value of non-current assets | 424.22 | 209.75 | -2.00 | 288.00 | 125.00 |
| EBIT | 678.89 | 357.48 | 506.40 | 967.29 | 625.87 |
| Other financial income | 95.85 | 107.48 | 108.90 | 100.53 | 89.72 |
| Other financial expenses | - 206.84 | - 152.49 | - 390.99 | - 649.65 | - 582.95 |
| Pre-tax profit | 567.90 | 312.47 | 224.30 | 418.17 | 132.63 |
| Income taxes | - 125.51 | -69.62 | -50.88 | -91.29 | -29.18 |
| Net earnings | 442.39 | 242.85 | 173.43 | 326.88 | 103.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 848.25 | 22 058.00 | 22 056.00 | 22 344.00 | 22 469.00 |
| Tangible assets total | 21 848.25 | 22 058.00 | 22 056.00 | 22 344.00 | 22 469.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.23 | 2.30 | 154.09 | 6.89 | |
| Current amounts owed by group member comp. | 3 880.73 | 3 529.62 | |||
| Prepayments and accrued income | 5.23 | ||||
| Current other receivables | 6.63 | 23.36 | 3 567.63 | 3 019.70 | 3 079.07 |
| Short term receivables total | 3 892.59 | 3 554.21 | 3 569.92 | 3 173.78 | 3 085.96 |
| Cash and bank deposits | 255.69 | 13.51 | 11.61 | 1.46 | 15.19 |
| Cash and cash equivalents | 255.69 | 13.51 | 11.61 | 1.46 | 15.19 |
| Balance sheet total (assets) | 25 996.54 | 25 625.72 | 25 637.54 | 25 519.25 | 25 570.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56.68 | 56.68 | 56.68 | 56.68 | 56.68 |
| Retained earnings | 9 492.38 | 9 934.77 | 10 177.62 | 10 351.05 | 10 677.93 |
| Profit of the financial year | 442.39 | 242.85 | 173.43 | 326.88 | 103.45 |
| Shareholders equity total | 9 991.45 | 10 234.30 | 10 407.73 | 10 734.61 | 10 838.06 |
| Provisions | 930.47 | 1 000.09 | 1 038.07 | 1 131.19 | 1 160.37 |
| Non-current loans from credit institutions | 12 824.93 | 12 035.16 | 11 358.57 | 10 782.41 | 10 147.52 |
| Non-current advances received | 175.63 | 161.38 | 187.47 | 165.17 | 189.47 |
| Non-current deferred tax liabilities | 1.62 | 12.89 | 0.06 | ||
| Non-current liabilities total | 13 002.18 | 12 196.54 | 11 558.94 | 10 947.65 | 10 337.00 |
| Current loans from credit institutions | 787.00 | 787.00 | 784.37 | 782.80 | 781.23 |
| Current trade creditors | 40.98 | 30.18 | 48.53 | 37.74 | 42.24 |
| Current owed to group member | 1 137.40 | 1 316.69 | 1 730.02 | 1 818.89 | 2 339.63 |
| Short-term deferred tax liabilities | 1.62 | 12.89 | 0.06 | ||
| Other non-interest bearing current liabilities | 100.66 | 45.56 | 69.88 | 53.48 | 63.05 |
| Accruals and deferred income | 6.40 | 13.73 | 8.50 | ||
| Current liabilities total | 2 072.44 | 2 194.79 | 2 632.80 | 2 705.80 | 3 234.72 |
| Balance sheet total (liabilities) | 25 996.54 | 25 625.72 | 25 637.54 | 25 519.25 | 25 570.15 |
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