CEEPRO ApS — Credit Rating and Financial Key Figures
CVR number: 33050542
Elektravej 18, 9210 Aalborg SØ
tls@ceepro.dk
tel: 40767380
www.ceepro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.25 | 1 141.95 | 1 762.04 | 1 547.49 | 1 147.09 |
| Employee benefit expenses | - 227.73 | - 605.71 | - 662.48 | - 681.22 | - 768.09 |
| EBIT | 196.52 | 536.24 | 1 099.55 | 866.27 | 379.00 |
| Other financial income | 110.23 | 106.93 | 97.57 | 23.60 | 102.36 |
| Other financial expenses | -27.31 | -39.59 | - 159.08 | -16.09 | -19.93 |
| Pre-tax profit | 279.44 | 603.58 | 1 038.04 | 873.78 | 461.43 |
| Income taxes | -62.96 | - 135.04 | - 234.66 | - 197.52 | - 111.32 |
| Net earnings | 216.48 | 468.55 | 803.38 | 676.26 | 350.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 562.25 | 893.66 | |||
| Non-current other receivables | 9.54 | 17.57 | 24.16 | ||
| Long term receivables total | 9.54 | 579.82 | 917.83 | ||
| Inventories total | |||||
| Current trade debtors | 65.78 | 483.85 | 351.45 | 274.23 | 351.80 |
| Current other receivables | 0.01 | 2.43 | |||
| Current deferred tax assets | 3.44 | ||||
| Short term receivables total | 69.22 | 486.28 | 351.45 | 274.23 | 351.80 |
| Other current investments | 856.60 | 1 202.43 | 1 080.40 | 1 974.07 | 1 928.93 |
| Cash and bank deposits | 3 593.73 | 3 183.10 | 3 824.97 | 4 599.96 | 4 789.07 |
| Cash and cash equivalents | 4 450.33 | 4 385.53 | 4 905.37 | 6 574.03 | 6 718.00 |
| Balance sheet total (assets) | 4 529.10 | 5 451.63 | 6 174.64 | 6 848.26 | 7 069.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 089.17 | 4 248.45 | 4 658.09 | 5 400.48 | 6 009.24 |
| Profit of the financial year | 216.48 | 468.55 | 803.38 | 676.26 | 350.11 |
| Shareholders equity total | 4 442.15 | 4 854.19 | 5 600.38 | 6 217.74 | 6 506.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.37 | ||||
| Current owed to participating | 2.08 | 9.68 | 32.66 | 79.74 | 136.05 |
| Short-term deferred tax liabilities | 86.61 | 196.07 | 157.83 | 31.70 | |
| Other non-interest bearing current liabilities | 84.88 | 496.78 | 345.53 | 392.95 | 395.20 |
| Current liabilities total | 86.95 | 597.44 | 574.27 | 630.52 | 562.95 |
| Balance sheet total (liabilities) | 4 529.10 | 5 451.63 | 6 174.64 | 6 848.26 | 7 069.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.