CE-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40614680
Søndergade 46, 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.48 | -6.11 | -4.65 | 14.51 | 26.16 |
| Total depreciation | -17.61 | ||||
| EBIT | -5.48 | -6.11 | -4.65 | 14.51 | 8.55 |
| Other financial expenses | -0.12 | -0.37 | -0.81 | -10.75 | -32.19 |
| Pre-tax profit | -5.59 | -6.48 | -5.46 | 3.75 | -23.63 |
| Income taxes | 1.20 | 1.40 | 0.43 | 1.06 | |
| Net earnings | -4.39 | -5.08 | -5.46 | 4.19 | -22.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 598.78 | 581.17 | |||
| Tangible assets total | 598.78 | 581.17 | |||
| Participating interests | 350.00 | 350.00 | |||
| Investments total | 350.00 | 350.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.30 | ||||
| Current deferred tax assets | 1.20 | 2.60 | 2.60 | 3.03 | 4.09 |
| Short term receivables total | 1.20 | 2.90 | 2.60 | 3.03 | 4.09 |
| Cash and bank deposits | 40.41 | 73.63 | 68.46 | 15.46 | 25.59 |
| Cash and cash equivalents | 40.41 | 73.63 | 68.46 | 15.46 | 25.59 |
| Balance sheet total (assets) | 41.61 | 76.53 | 71.06 | 967.27 | 960.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -4.39 | -9.47 | -14.94 | -10.75 | |
| Profit of the financial year | -4.39 | -5.08 | -5.46 | 4.19 | -22.58 |
| Shareholders equity total | 35.61 | 70.53 | 65.06 | 69.25 | 46.67 |
| Non-current deferred tax liabilities | 608.81 | 587.65 | |||
| Non-current liabilities total | 608.81 | 587.65 | |||
| Current loans from credit institutions | 27.60 | 28.15 | |||
| Current owed to participating | 6.00 | 6.00 | 6.00 | 261.62 | 281.28 |
| Other non-interest bearing current liabilities | 17.11 | ||||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 289.22 | 326.54 |
| Balance sheet total (liabilities) | 41.61 | 76.53 | 71.06 | 967.27 | 960.86 |
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