C & E ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40607064
Industrivej Syd 15, Birk 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 835.26 | 853.29 | 3 959.82 | 1 030.19 | 710.61 |
| Employee benefit expenses | - 195.00 | - 200.25 | - 180.00 | - 180.00 | - 180.00 |
| Total depreciation | - 156.92 | - 157.38 | - 111.68 | - 114.97 | - 116.22 |
| EBIT | 483.34 | 495.66 | 3 668.14 | 735.22 | 414.39 |
| Other financial income | 7.77 | 121.61 | |||
| Other financial expenses | - 144.95 | -61.61 | -56.49 | -33.38 | -1.99 |
| Pre-tax profit | 338.39 | 434.05 | 3 611.65 | 709.61 | 534.00 |
| Income taxes | -75.52 | -91.93 | - 801.81 | - 163.44 | - 212.86 |
| Net earnings | 262.87 | 342.12 | 2 809.84 | 546.17 | 321.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 674.97 | 15 563.76 | 15 027.55 | 15 079.43 | 14 963.21 |
| Machinery and equipment | 46.64 | 0.47 | |||
| Tangible assets total | 15 721.61 | 15 564.23 | 15 027.55 | 15 079.43 | 14 963.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 43.92 | ||||
| Current other receivables | 9 800.00 | 23.63 | 9.40 | ||
| Current deferred tax assets | 59.93 | 654.06 | 878.13 | ||
| Short term receivables total | 9 800.00 | 59.93 | 677.68 | 931.45 | |
| Cash and bank deposits | 1 273.81 | 5 151.17 | 2 061.90 | 781.63 | 71.27 |
| Cash and cash equivalents | 1 273.81 | 5 151.17 | 2 061.90 | 781.63 | 71.27 |
| Balance sheet total (assets) | 26 795.42 | 20 775.33 | 17 089.45 | 16 538.75 | 15 965.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 000.00 | 1 200.00 | 780.00 | 500.00 | |
| Retained earnings | 15 877.13 | 13 140.00 | 12 282.12 | 14 311.96 | 14 358.13 |
| Profit of the financial year | 262.87 | 342.12 | 2 809.84 | 546.17 | 321.14 |
| Shareholders equity total | 16 180.00 | 16 522.12 | 16 331.96 | 15 678.13 | 15 219.27 |
| Provisions | 607.31 | 600.55 | 594.63 | 719.25 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.57 | 20.00 | 20.00 | ||
| Short-term deferred tax liabilities | 88.46 | 707.18 | 93.33 | ||
| Other non-interest bearing current liabilities | 9 913.08 | 93.88 | 63.61 | 245.99 | 7.41 |
| Accruals and deferred income | 3 452.15 | ||||
| Current liabilities total | 10 008.11 | 4 253.21 | 156.94 | 265.99 | 27.41 |
| Balance sheet total (liabilities) | 26 795.42 | 20 775.33 | 17 089.45 | 16 538.75 | 15 965.93 |
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.