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CEP Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40867104
Bredgade 24, 7400 Herning
tel: 33121277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 207.37 | 893.06 | 1 136.31 | 625.50 | 1 831.79 |
| Total depreciation | -14.80 | -19.74 | -19.74 | -19.74 | |
| Reduction in value of non-current assets | 2 205.31 | 1 636.89 | -33.00 | 176.00 | 861.00 |
| EBIT | 3 412.68 | 2 515.14 | 1 083.57 | 781.76 | 2 673.05 |
| Other financial income | 1.28 | 5.13 | 4.85 | ||
| Other financial expenses | - 258.35 | - 254.19 | - 256.42 | - 252.89 | - 764.38 |
| Pre-tax profit | 3 154.33 | 2 262.23 | 827.15 | 534.00 | 1 913.52 |
| Income taxes | - 693.95 | - 496.81 | - 185.75 | - 122.66 | - 388.28 |
| Net earnings | 2 460.38 | 1 765.42 | 641.40 | 411.34 | 1 525.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 996.11 | 46 633.00 | 46 600.00 | 46 776.00 | 47 637.00 |
| Machinery and equipment | 182.57 | 162.83 | 143.09 | 123.36 | |
| Tangible assets total | 44 996.11 | 46 815.57 | 46 762.83 | 46 919.09 | 47 760.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.08 | 18.88 | |||
| Current amounts owed by group member comp. | 42.53 | 43.80 | 93.58 | ||
| Current other receivables | 54.47 | 76.76 | 51.14 | ||
| Current deferred tax assets | 10.66 | 34.25 | |||
| Short term receivables total | 134.61 | 54.47 | 88.72 | 95.64 | 144.72 |
| Cash and bank deposits | 285.73 | 162.76 | 102.44 | 26.04 | 47.99 |
| Cash and cash equivalents | 285.73 | 162.76 | 102.44 | 26.04 | 47.99 |
| Balance sheet total (assets) | 45 416.45 | 47 032.79 | 46 953.98 | 47 040.78 | 47 953.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 2 862.51 | 5 322.88 | 7 088.30 | 7 729.71 | 8 141.05 |
| Profit of the financial year | 2 460.38 | 1 765.42 | 641.40 | 411.34 | 1 525.24 |
| Shareholders equity total | 15 322.88 | 17 088.30 | 17 729.71 | 18 141.05 | 19 666.29 |
| Provisions | 1 543.85 | 2 051.33 | 2 271.33 | 2 393.99 | 2 815.59 |
| Non-current loans from credit institutions | 26 890.30 | 25 884.69 | 24 856.04 | 23 881.34 | 23 112.84 |
| Non-current advances received | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 |
| Non-current liabilities total | 26 940.28 | 25 934.67 | 24 906.02 | 23 931.32 | 23 162.82 |
| Current loans from credit institutions | 1 064.66 | 1 060.00 | 1 080.00 | 1 047.67 | 956.93 |
| Current trade creditors | 168.54 | 56.74 | 21.32 | 72.41 | 47.43 |
| Current owed to group member | 256.07 | 599.87 | 765.76 | 1 185.60 | 953.86 |
| Other non-interest bearing current liabilities | 120.16 | 241.88 | 179.86 | 268.75 | 350.17 |
| Current liabilities total | 1 609.43 | 1 958.49 | 2 046.93 | 2 574.42 | 2 308.38 |
| Balance sheet total (liabilities) | 45 416.45 | 47 032.79 | 46 953.98 | 47 040.78 | 47 953.07 |
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