CE Estate ApS — Credit Rating and Financial Key Figures
CVR number: 41501340
Farvervej 16, 8800 Viborg
ep@jsr-as.dk
tel: 86629341
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -44.60 | 312.62 | 477.38 | 627.92 |
| Total depreciation | -41.81 | -93.26 | - 143.55 | -4.04 |
| Reduction in value of non-current assets | 3 803.94 | |||
| EBIT | -86.41 | 219.36 | 333.83 | 4 427.82 |
| Other financial income | 3.11 | 73.15 | 66.89 | |
| Other financial expenses | -97.90 | - 187.56 | - 477.50 | - 500.07 |
| Pre-tax profit | - 184.31 | 34.90 | -70.53 | 3 994.65 |
| Income taxes | 40.64 | -9.96 | 13.35 | - 879.45 |
| Net earnings | - 143.67 | 24.94 | -57.18 | 3 115.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 681.16 | 14 631.71 | 17 657.27 | |
| Buildings | 20 960.00 | |||
| Machinery and equipment | 15.81 | 11.78 | 7.74 | 3.70 |
| Tangible assets total | 8 696.97 | 14 643.49 | 17 665.01 | 20 963.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 438.35 | 2 334.22 | 2 185.45 | |
| Prepayments and accrued income | 13.30 | 22.40 | 32.60 | 32.80 |
| Current other receivables | 8.20 | 159.94 | 8.53 | |
| Current deferred tax assets | 32.64 | |||
| Short term receivables total | 45.94 | 2 468.95 | 2 526.76 | 2 226.77 |
| Cash and bank deposits | 3 192.09 | 142.72 | 83.21 | 136.09 |
| Cash and cash equivalents | 3 192.09 | 142.72 | 83.21 | 136.09 |
| Balance sheet total (assets) | 11 935.00 | 17 255.16 | 20 274.99 | 23 326.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 651.51 | 642.69 | 633.87 | |
| Retained earnings | 867.64 | 903.73 | 846.55 | |
| Profit of the financial year | - 143.67 | 24.94 | -57.18 | 3 115.20 |
| Shareholders equity total | 607.84 | 1 735.28 | 1 680.41 | 4 161.74 |
| Provisions | 175.76 | 156.00 | 125.00 | 783.00 |
| Capital loans | 5 000.00 | 5 000.00 | 5 000.00 | |
| Non-current loans from credit institutions | 4 652.16 | 4 385.67 | 7 189.95 | 6 854.61 |
| Non-current liabilities total | 4 652.16 | 9 385.67 | 12 189.95 | 11 854.61 |
| Current loans from credit institutions | 222.00 | 224.00 | 336.00 | 344.00 |
| Advances received | 5.20 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 278.69 | 3.73 | 3.84 | 3.96 |
| Current owed to group member | 5 876.45 | 5 599.45 | 5 767.44 | 5 940.46 |
| Short-term deferred tax liabilities | 27.23 | 15.34 | 42.31 | |
| Other non-interest bearing current liabilities | 96.90 | 103.80 | 137.00 | 176.48 |
| Current liabilities total | 6 499.24 | 5 978.21 | 6 279.62 | 6 527.21 |
| Balance sheet total (liabilities) | 11 935.00 | 17 255.16 | 20 274.99 | 23 326.56 |
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