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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit165.16119.62195.10139.25149.34
Reduction in value of non-current assets127.94
EBIT293.10119.62195.10139.25149.34
Other financial income0.210.20
Other financial expenses-85.22-84.91- 108.30- 110.18-98.99
Pre-tax profit207.8834.7287.0229.2750.35
Income taxes-45.34-8.06-19.29-6.26-11.07
Net earnings162.5426.6667.7223.0139.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings3 550.003 952.114 032.554 032.554 032.55
Tangible assets total3 550.003 952.114 032.554 032.554 032.55
Investments total
Long term receivables total
Inventories total
Current trade debtors50.7750.7713.4813.48
Prepayments and accrued income50.772.52
Short term receivables total50.7753.2950.7713.4813.48
Cash and bank deposits9.6239.6333.8823.8661.14
Cash and cash equivalents9.6239.6333.8823.8661.14
Balance sheet total (assets)3 610.384 045.034 117.204 069.884 107.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings-48.46114.08140.73208.46231.47
Profit of the financial year162.5426.6667.7223.0139.29
Shareholders equity total314.08340.74408.46431.47470.76
Provisions14.0014.6715.0015.0015.20
Non-current loans from credit institutions2 541.222 502.322 466.862 423.902 376.79
Non-current owed to group member420.28786.42782.62682.62632.62
Non-current owed to participating250.00275.00295.00305.00
Non-current liabilities total2 961.503 538.743 524.483 401.523 314.42
Current loans from credit institutions171.9741.1938.0242.43105.65
Advances received20.475.63
Current trade creditors1.416.182.3110.797.55
Short-term deferred tax liabilities17.347.3926.356.2610.87
Other non-interest bearing current liabilities109.6090.49102.57162.41182.72
Current liabilities total320.81150.88169.26221.88306.78
Balance sheet total (liabilities)3 610.384 045.034 117.204 069.884 107.16
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