Cejoso Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39719231
Smedetoften 10, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 563.00 | 1 534.00 | 1 516.00 | 2 649.00 | 2 630.01 |
| Total depreciation | -19.00 | -19.00 | -9.00 | ||
| Reduction in value of non-current assets | 4 725.00 | 7 390.00 | 586.00 | 7 062.00 | 3 061.95 |
| EBIT | 6 269.00 | 8 905.00 | 2 093.00 | 9 711.00 | 5 691.96 |
| Other financial income | 5.00 | 9.00 | 8.00 | 43.00 | 135.24 |
| Other financial expenses | - 253.00 | - 216.00 | - 355.00 | - 836.00 | - 989.92 |
| Pre-tax profit | 6 021.00 | 8 698.00 | 1 746.00 | 8 918.00 | 4 837.28 |
| Income taxes | -1 325.00 | -1 914.00 | - 385.00 | -1 962.00 | -1 034.79 |
| Net earnings | 4 696.00 | 6 784.00 | 1 361.00 | 6 956.00 | 3 802.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 700.00 | 28 090.00 | 43 300.00 | 50 362.00 | 53 423.95 |
| Machinery and equipment | 28.00 | 9.00 | |||
| Tangible assets total | 20 728.00 | 28 099.00 | 43 300.00 | 50 362.00 | 53 423.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.00 | ||||
| Current amounts owed by group member comp. | 401.00 | 367.00 | |||
| Prepayments and accrued income | 12.00 | 64.00 | 27.00 | 21.26 | |
| Current other receivables | 420.00 | 61.00 | 3 219.00 | 3 367.64 | |
| Short term receivables total | 12.00 | 484.00 | 489.00 | 3 613.00 | 3 388.90 |
| Cash and bank deposits | 266.00 | 101.00 | 1 126.00 | 131.00 | 767.28 |
| Cash and cash equivalents | 266.00 | 101.00 | 1 126.00 | 131.00 | 767.28 |
| Balance sheet total (assets) | 21 006.00 | 28 684.00 | 44 915.00 | 54 106.00 | 57 580.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 2 339.00 | 7 036.00 | 13 820.00 | 14 781.00 | 21 737.03 |
| Profit of the financial year | 4 696.00 | 6 784.00 | 1 361.00 | 6 956.00 | 3 802.49 |
| Shareholders equity total | 7 086.00 | 13 871.00 | 15 232.00 | 22 188.00 | 25 590.52 |
| Provisions | 1 671.00 | 3 417.00 | 3 750.00 | 5 504.00 | 6 366.00 |
| Non-current loans from credit institutions | 8 712.00 | 8 189.00 | 17 880.00 | 20 304.00 | 19 378.58 |
| Non-current other liabilities | 1 884.00 | 1 764.00 | 845.00 | 1 619.00 | 1 682.97 |
| Non-current deferred tax liabilities | 878.00 | 694.00 | 505.43 | ||
| Non-current liabilities total | 10 596.00 | 9 953.00 | 19 603.00 | 22 617.00 | 21 566.98 |
| Current loans from credit institutions | 688.00 | 700.00 | 1 102.00 | 1 212.00 | 1 291.20 |
| Advances received | 80.00 | ||||
| Current trade creditors | 15.00 | 27.00 | 106.00 | 173.00 | 182.43 |
| Current owed to group member | 580.00 | 321.00 | 108.77 | ||
| Short-term deferred tax liabilities | 156.00 | 28.00 | 52.00 | 208.00 | 172.79 |
| Other non-interest bearing current liabilities | 173.00 | 367.00 | 4 990.00 | 2 204.00 | 2 301.45 |
| Accruals and deferred income | 41.00 | ||||
| Current liabilities total | 1 653.00 | 1 443.00 | 6 330.00 | 3 797.00 | 4 056.64 |
| Balance sheet total (liabilities) | 21 006.00 | 28 684.00 | 44 915.00 | 54 106.00 | 57 580.13 |
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