CEP Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40867104
Bredgade 24, 7400 Herning
tel: 33121277
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 207.37 | 893.06 | 1 136.31 |
| Total depreciation | -14.80 | -19.74 | |
| Reduction in value of non-current assets | 2 205.31 | 1 636.89 | -33.00 |
| EBIT | 3 412.68 | 2 515.14 | 1 083.57 |
| Other financial income | 1.28 | ||
| Other financial expenses | - 258.35 | - 254.19 | - 256.42 |
| Pre-tax profit | 3 154.33 | 2 262.23 | 827.15 |
| Income taxes | - 693.95 | - 496.81 | - 185.75 |
| Net earnings | 2 460.38 | 1 765.42 | 641.40 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 44 996.11 | 46 633.00 | 46 600.00 |
| Machinery and equipment | 182.57 | 162.83 | |
| Tangible assets total | 44 996.11 | 46 815.57 | 46 762.83 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 92.08 | ||
| Current amounts owed by group member comp. | 42.53 | 43.80 | |
| Current owed by particip. interest comp. | 54.47 | ||
| Current deferred tax assets | 10.66 | 34.25 | |
| Short term receivables total | 134.61 | 54.47 | 88.72 |
| Cash and bank deposits | 285.73 | 162.76 | 102.44 |
| Cash and cash equivalents | 285.73 | 162.76 | 102.44 |
| Balance sheet total (assets) | 45 416.45 | 47 032.79 | 46 953.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 2 862.51 | 5 322.88 | 7 088.30 |
| Profit of the financial year | 2 460.38 | 1 765.42 | 641.40 |
| Shareholders equity total | 15 322.88 | 17 088.30 | 17 729.71 |
| Provisions | 1 543.85 | 2 051.33 | 2 271.33 |
| Non-current loans from credit institutions | 26 890.30 | 25 884.69 | 24 856.04 |
| Non-current advances received | 49.98 | 49.98 | 49.98 |
| Non-current liabilities total | 26 940.28 | 25 934.67 | 24 906.02 |
| Current loans from credit institutions | 1 064.66 | 1 060.00 | 1 080.00 |
| Current trade creditors | 168.54 | 56.74 | 21.32 |
| Current owed to group member | 256.07 | 599.87 | 765.76 |
| Other non-interest bearing current liabilities | 120.16 | 241.88 | 179.86 |
| Current liabilities total | 1 609.43 | 1 958.49 | 2 046.93 |
| Balance sheet total (liabilities) | 45 416.45 | 47 032.79 | 46 953.98 |
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