CEA Ejendomme 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40089535
Platinvej 26 B, 6000 Kolding
kontakt@cea-ejendomme.dk
tel: 20488337
www.cea-ejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.32 | 165.16 | 119.62 | 195.10 | 139.25 |
| Reduction in value of non-current assets | 127.94 | ||||
| EBIT | 119.32 | 293.10 | 119.62 | 195.10 | 139.25 |
| Other financial income | 0.21 | 0.20 | |||
| Other financial expenses | -88.82 | -85.22 | -84.91 | - 108.30 | - 110.18 |
| Pre-tax profit | 30.50 | 207.88 | 34.72 | 87.02 | 29.27 |
| Income taxes | -6.28 | -45.34 | -8.06 | -19.29 | -6.26 |
| Net earnings | 24.22 | 162.54 | 26.66 | 67.72 | 23.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 422.06 | 3 550.00 | 3 952.11 | 4 032.55 | 4 032.55 |
| Tangible assets total | 3 422.06 | 3 550.00 | 3 952.11 | 4 032.55 | 4 032.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.77 | 50.77 | 13.48 | ||
| Prepayments and accrued income | 50.77 | 2.52 | |||
| Current deferred tax assets | 20.18 | ||||
| Short term receivables total | 20.18 | 50.77 | 53.29 | 50.77 | 13.48 |
| Cash and bank deposits | 54.63 | 9.62 | 39.63 | 33.88 | 23.86 |
| Cash and cash equivalents | 54.63 | 9.62 | 39.63 | 33.88 | 23.86 |
| Balance sheet total (assets) | 3 496.87 | 3 610.38 | 4 045.03 | 4 117.20 | 4 069.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -72.68 | -48.46 | 114.08 | 140.73 | 208.46 |
| Profit of the financial year | 24.22 | 162.54 | 26.66 | 67.72 | 23.01 |
| Shareholders equity total | 151.54 | 314.08 | 340.74 | 408.46 | 431.47 |
| Provisions | 14.00 | 14.67 | 15.00 | 15.00 | |
| Non-current loans from credit institutions | 2 592.99 | 2 541.22 | 2 502.32 | 2 466.86 | 2 423.90 |
| Non-current owed to group member | 480.00 | 420.28 | 786.42 | 782.62 | 682.62 |
| Non-current owed to participating | 250.00 | 275.00 | 295.00 | ||
| Non-current liabilities total | 3 072.99 | 2 961.50 | 3 538.74 | 3 524.48 | 3 401.52 |
| Current loans from credit institutions | 111.73 | 171.97 | 41.19 | 38.02 | 42.43 |
| Advances received | 46.51 | 20.47 | 5.63 | ||
| Current trade creditors | 6.22 | 1.41 | 6.18 | 2.31 | 10.79 |
| Short-term deferred tax liabilities | 6.46 | 17.34 | 7.39 | 26.35 | 6.26 |
| Other non-interest bearing current liabilities | 101.42 | 109.60 | 90.49 | 102.57 | 162.41 |
| Current liabilities total | 272.34 | 320.81 | 150.88 | 169.26 | 221.88 |
| Balance sheet total (liabilities) | 3 496.87 | 3 610.38 | 4 045.03 | 4 117.20 | 4 069.88 |
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