CESP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29613826
Nordre Villavej 2, 7100 Vejle
rasmuspiihl@gmail.com
tel: 40790363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.47 | 130.20 | 256.98 | 549.64 | 19.90 |
| Total depreciation | -29.69 | -26.00 | -35.81 | -23.26 | -29.59 |
| EBIT | 62.78 | 104.19 | 221.18 | 526.39 | -9.69 |
| Other financial income | 0.10 | 0.30 | |||
| Other financial expenses | -65.21 | - 100.16 | -85.86 | - 115.02 | -87.30 |
| Pre-tax profit | -2.43 | 4.03 | 135.31 | 411.47 | -96.69 |
| Income taxes | -3.45 | -5.98 | -37.65 | -9.18 | 16.15 |
| Net earnings | -5.88 | -1.95 | 97.67 | 402.29 | -80.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 708.07 | 3 176.33 | 3 223.77 | 1 693.52 | 3 002.53 |
| Machinery and equipment | 2.92 | 0.00 | 66.94 | ||
| Tangible assets total | 2 710.98 | 3 176.33 | 3 223.77 | 1 693.52 | 3 069.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 475.10 | ||||
| Prepayments and accrued income | 8.42 | ||||
| Current other receivables | 1.09 | 21.62 | |||
| Current deferred tax assets | 2.61 | 2.44 | 19.11 | ||
| Short term receivables total | 2.61 | 2.44 | 476.19 | 49.14 | |
| Cash and bank deposits | 23.85 | 0.00 | 0.00 | 17.07 | |
| Cash and cash equivalents | 23.85 | 0.00 | 0.00 | 17.07 | |
| Balance sheet total (assets) | 2 737.44 | 3 178.77 | 3 223.77 | 2 186.78 | 3 118.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 481.30 | ||||
| Retained earnings | 285.94 | 280.06 | 278.11 | - 105.52 | 296.77 |
| Profit of the financial year | -5.88 | -1.95 | 97.67 | 402.29 | -80.54 |
| Shareholders equity total | 405.06 | 403.11 | 500.78 | 903.07 | 341.23 |
| Provisions | 2.95 | ||||
| Non-current loans from credit institutions | 1 943.55 | 2 232.24 | 2 177.45 | 1 199.28 | 950.77 |
| Non-current liabilities total | 1 943.55 | 2 232.24 | 2 177.45 | 1 199.28 | 950.77 |
| Current loans from credit institutions | 60.00 | 161.63 | 119.83 | 20.24 | 1 421.78 |
| Advances received | 13.55 | ||||
| Current trade creditors | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Current owed to group member | 270.70 | 286.53 | 292.90 | 325.90 | |
| Short-term deferred tax liabilities | 18.16 | 5.81 | 41.02 | 44.39 | 9.18 |
| Other non-interest bearing current liabilities | 23.47 | 72.94 | 75.30 | 3.30 | 36.75 |
| Current liabilities total | 388.83 | 543.41 | 545.54 | 84.43 | 1 823.66 |
| Balance sheet total (liabilities) | 2 737.44 | 3 178.77 | 3 223.77 | 2 186.78 | 3 118.61 |
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