Cesa Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37476676
Livøsmøgen 51, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.19 | 129.75 | 261.73 | 228.68 | 139.74 |
| Total depreciation | -25.51 | -39.64 | -37.20 | -37.20 | -37.20 |
| EBIT | 160.68 | 90.11 | 224.53 | 191.48 | 102.54 |
| Other financial income | 218.36 | 0.88 | 796.03 | 804.39 | |
| Other financial expenses | -21.42 | -35.42 | - 996.44 | -71.91 | -49.30 |
| Net income from associates (fin.) | - 221.12 | 7 127.12 | 179.08 | ||
| Pre-tax profit | -81.87 | 7 400.17 | - 771.04 | 915.60 | 1 036.71 |
| Income taxes | -30.67 | -81.38 | 145.53 | - 209.62 | - 196.40 |
| Net earnings | - 112.54 | 7 318.78 | - 625.51 | 705.98 | 840.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 323.59 | 9 108.40 | 9 071.20 | 9 034.00 | 8 996.80 |
| Tangible assets total | 6 323.59 | 9 108.40 | 9 071.20 | 9 034.00 | 8 996.80 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 3 906.88 | ||||
| Investments total | 3 906.88 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.88 | ||||
| Current other receivables | 8.20 | 0.03 | 0.03 | ||
| Current deferred tax assets | 23.77 | 22.62 | 168.15 | 2.62 | 2.50 |
| Short term receivables total | 31.97 | 22.62 | 519.05 | 2.65 | 2.50 |
| Other current investments | 8 218.36 | 7 238.84 | 7 838.10 | 8 555.74 | |
| Cash and bank deposits | 186.19 | 0.99 | 73.06 | 81.94 | |
| Cash and cash equivalents | 8 404.55 | 7 239.83 | 7 911.16 | 8 637.67 | |
| Balance sheet total (assets) | 10 262.44 | 17 535.56 | 16 870.07 | 16 987.81 | 17 636.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 8 440.64 | 8 270.89 | 15 530.78 | 14 844.27 | 15 482.75 |
| Profit of the financial year | - 112.54 | 7 318.78 | - 625.51 | 705.98 | 840.30 |
| Shareholders equity total | 8 434.59 | 15 696.88 | 15 014.17 | 15 661.25 | 16 440.55 |
| Non-current loans from credit institutions | 1 268.56 | 1 206.16 | 1 079.91 | 849.90 | 806.10 |
| Non-current other liabilities | 87.00 | 47.70 | |||
| Non-current liabilities total | 1 268.56 | 1 293.16 | 1 127.61 | 849.90 | 806.10 |
| Current loans from credit institutions | 1.38 | 0.00 | 129.79 | 43.00 | 46.00 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 13.50 | 13.50 |
| Current owed to participating | 530.65 | 450.49 | 592.25 | 85.25 | 143.82 |
| Current owed to group member | 265.22 | ||||
| Short-term deferred tax liabilities | 80.23 | 44.09 | 180.87 | ||
| Other non-interest bearing current liabilities | 21.00 | 25.60 | 6.13 | ||
| Accruals and deferred income | 8.55 | ||||
| Current liabilities total | 559.28 | 545.53 | 728.30 | 476.65 | 390.32 |
| Balance sheet total (liabilities) | 10 262.44 | 17 535.56 | 16 870.07 | 16 987.81 | 17 636.97 |
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