CET Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43674323
Øster Allé 31, 2100 København Ø
info@cetejendomme.dk
tel: 35278800
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14 915.54 | 9 815.53 | 10 844.27 |
| Employee benefit expenses | -6 248.43 | -5 755.79 | -4 870.32 |
| Other operating expenses | -9 992.08 | -4 328.68 | -2 177.82 |
| Total depreciation | -3 456.41 | -3 197.58 | -3 530.68 |
| EBIT | -4 781.38 | -3 466.51 | 265.45 |
| Other financial income | 8 829.08 | 1 261.03 | 2 288.57 |
| Other financial expenses | -3 704.47 | -12 139.20 | -11 150.52 |
| Pre-tax profit | 343.23 | -14 344.68 | -8 596.49 |
| Income taxes | -39.88 | - 596.23 | -1 143.40 |
| Net earnings | 303.36 | -14 940.91 | -9 739.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 455 074.24 | ||
| Buildings | 452 189.07 | 430 528.30 | |
| Machinery and equipment | 624.80 | 312.40 | 1 420.10 |
| Tangible assets total | 455 699.04 | 452 501.46 | 431 948.40 |
| Investments total | |||
| Non-current other receivables | 2 462.41 | 380.86 | |
| Long term receivables total | 2 462.41 | 380.86 | |
| Inventories total | |||
| Current trade debtors | 3 589.72 | 4 634.76 | 4 764.19 |
| Current amounts owed by group member comp. | 41 301.15 | 42 729.62 | 46 106.79 |
| Current other receivables | 1 809.25 | 2 323.86 | 1 559.48 |
| Short term receivables total | 46 700.11 | 49 688.23 | 52 430.46 |
| Cash and bank deposits | 440.22 | 207.07 | 509.50 |
| Cash and cash equivalents | 440.22 | 207.07 | 509.50 |
| Balance sheet total (assets) | 505 301.79 | 502 777.63 | 484 888.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 199 224.60 | 199 527.96 | 184 595.60 |
| Profit of the financial year | 303.36 | -14 940.91 | -9 739.89 |
| Shareholders equity total | 199 567.96 | 184 627.05 | 174 895.71 |
| Provisions | 13 875.15 | 14 471.37 | 17 190.85 |
| Non-current loans from credit institutions | 180 650.17 | 181 308.91 | 161 846.61 |
| Non-current other liabilities | 7 382.86 | 8 442.32 | 8 425.78 |
| Non-current liabilities total | 188 033.03 | 189 751.23 | 170 272.39 |
| Current loans from credit institutions | 25 258.24 | 20 083.35 | 4 700.00 |
| Advances received | 1 087.10 | ||
| Current trade creditors | 1 915.06 | 5 522.54 | 4 586.54 |
| Current owed to group member | 71 838.99 | 82 752.12 | 106 822.35 |
| Short-term deferred tax liabilities | 568.89 | ||
| Other non-interest bearing current liabilities | 3 157.37 | 5 569.96 | 6 420.52 |
| Current liabilities total | 103 825.66 | 113 927.97 | 122 529.41 |
| Balance sheet total (liabilities) | 505 301.79 | 502 777.63 | 484 888.36 |
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