Cetti Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 35382658
Kongevejen 22, 4200 Slagelse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.89 | 248.95 | 1 047.26 | - 372.46 | - 216.39 |
| Employee benefit expenses | - 183.03 | - 304.31 | -91.84 | - 348.52 | -27.34 |
| Other operating expenses | -37.00 | -38.23 | |||
| Total depreciation | -32.66 | -39.74 | -37.86 | -38.37 | -38.37 |
| EBIT | 179.20 | -95.10 | 880.56 | - 759.35 | - 320.32 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -40.61 | -29.15 | -35.06 | -47.36 | -31.04 |
| Pre-tax profit | 138.59 | - 124.25 | 845.50 | - 806.71 | - 351.16 |
| Income taxes | -1.17 | 24.61 | - 131.09 | 0.36 | 3.95 |
| Net earnings | 137.41 | -99.64 | 714.42 | - 806.34 | - 347.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 238.23 | 238.23 | 238.23 | 238.23 | |
| Machinery and equipment | 98.82 | 242.83 | 172.56 | 134.20 | 95.83 |
| Tangible assets total | 337.05 | 481.06 | 410.79 | 372.42 | 95.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.54 | 110.13 | 373.79 | 22.05 | 2.30 |
| Current amounts owed by group member comp. | 23.77 | ||||
| Prepayments and accrued income | 11.95 | 11.95 | |||
| Current other receivables | 20.00 | 2.43 | 1.66 | ||
| Current deferred tax assets | 3.33 | 27.94 | |||
| Short term receivables total | 116.64 | 138.08 | 393.79 | 36.43 | 15.91 |
| Cash and bank deposits | 42.24 | 15.86 | 760.99 | 28.38 | |
| Cash and cash equivalents | 42.24 | 15.86 | 760.99 | 28.38 | |
| Balance sheet total (assets) | 495.92 | 634.99 | 1 565.57 | 408.85 | 140.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 362.25 | - 224.84 | - 324.48 | 389.94 | - 416.40 |
| Profit of the financial year | 137.41 | -99.64 | 714.42 | - 806.34 | - 347.21 |
| Shareholders equity total | - 144.84 | - 244.47 | 469.94 | - 336.40 | - 683.61 |
| Provisions | 0.36 | ||||
| Non-current loans from credit institutions | 144.52 | 128.79 | 111.95 | 93.89 | |
| Non-current owed to group member | 183.28 | 173.63 | 192.00 | 199.69 | |
| Non-current liabilities total | 327.80 | 302.43 | 303.95 | 293.58 | |
| Current loans from credit institutions | 14.52 | 15.57 | 16.69 | 45.46 | |
| Advances received | 18.00 | ||||
| Current trade creditors | 37.14 | 46.27 | 75.30 | 40.32 | 27.71 |
| Current owed to participating | 108.36 | 216.86 | 13.11 | 13.63 | 43.06 |
| Current owed to group member | 215.21 | 223.43 | 335.75 | 750.36 | |
| Short-term deferred tax liabilities | 106.36 | ||||
| Other non-interest bearing current liabilities | 134.95 | 83.14 | 356.43 | 16.52 | 2.60 |
| Current liabilities total | 312.96 | 577.04 | 791.32 | 451.68 | 823.74 |
| Balance sheet total (liabilities) | 495.92 | 634.99 | 1 565.57 | 408.85 | 140.13 |
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