C.E.J. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 26326931
Vesterhegnet 68, 4600 Køge
mail@cejinvest.dk
tel: 40814243
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 304.64 | 3 420.56 | 3 481.26 | 3 361.96 | 3 419.50 |
| Employee benefit expenses | -2 580.16 | -2 727.76 | -2 825.64 | -2 696.64 | -2 243.57 |
| Total depreciation | - 102.79 | - 128.12 | - 184.76 | - 231.37 | - 125.57 |
| EBIT | 621.69 | 564.67 | 470.87 | 433.95 | 1 050.36 |
| Other financial income | 24.33 | 19.51 | 30.99 | 53.54 | 32.66 |
| Other financial expenses | -32.11 | -41.36 | -79.70 | -58.09 | -60.46 |
| Net income from associates (fin.) | - 678.75 | ||||
| Pre-tax profit | 613.91 | 542.82 | 422.15 | 429.40 | 343.81 |
| Income taxes | -62.63 | - 311.69 | -57.46 | - 105.89 | - 227.24 |
| Net earnings | 551.29 | 231.13 | 364.69 | 323.51 | 116.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 676.17 | 596.02 | 515.88 | 435.73 | |
| Intangible assets total | 676.17 | 596.02 | 515.88 | 435.73 | |
| Buildings | 9.26 | 4.63 | 25.59 | ||
| Machinery and equipment | 10.02 | 466.57 | 366.59 | 649.65 | 166.63 |
| Other tangible assets | -9.26 | -4.63 | -25.59 | ||
| Tangible assets total | 10.02 | 466.57 | 366.59 | 649.65 | 166.63 |
| Holdings in group member companies | 7.60 | ||||
| Other non-current investments | 9.26 | 4.63 | 25.59 | ||
| Investments total | 63.19 | 58.56 | 53.92 | 79.52 | 7.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 565.12 | 1 477.04 | 937.63 | 821.01 | 418.67 |
| Current amounts owed by group member comp. | 1 351.75 | 951.66 | 1 133.10 | 1 187.88 | 498.72 |
| Current other receivables | 1 954.87 | 1 335.63 | 1 348.14 | 1 201.41 | 1 079.20 |
| Short term receivables total | 3 871.75 | 3 764.32 | 3 418.87 | 3 210.30 | 1 996.59 |
| Cash and bank deposits | 522.76 | 116.67 | 405.93 | 33.20 | 634.02 |
| Cash and cash equivalents | 522.76 | 116.67 | 405.93 | 33.20 | 634.02 |
| Balance sheet total (assets) | 5 143.88 | 5 002.14 | 4 761.20 | 4 408.40 | 2 804.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 750.00 | 200.00 | |||
| Retained earnings | - 504.05 | - 152.76 | 78.37 | 443.06 | 766.58 |
| Profit of the financial year | 551.29 | 231.13 | 364.69 | 323.51 | 116.56 |
| Shareholders equity total | 1 922.24 | 403.37 | 568.06 | 891.58 | 1 008.14 |
| Provisions | 150.00 | 143.90 | 201.74 | 166.69 | 89.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 34.05 | ||||
| Current owed to group member | 18.56 | 885.43 | 1 979.78 | 1 458.57 | 482.24 |
| Other non-interest bearing current liabilities | 3 019.03 | 3 569.44 | 2 011.61 | 1 891.56 | 1 215.63 |
| Accruals and deferred income | 9.80 | ||||
| Current liabilities total | 3 071.64 | 4 454.87 | 3 991.39 | 3 350.13 | 1 707.67 |
| Balance sheet total (liabilities) | 5 143.88 | 5 002.14 | 4 761.20 | 4 408.40 | 2 804.84 |
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