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CEC Vault ApS — Credit Rating and Financial Key Figures

CVR number: 10162769
Fjordvej 9, 4000 Roskilde
ce@cecholding.dk
tel: 21792104
Free credit report Annual report
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Income statement (kDKK)

2013
2014
2015
2016
2017
Fiscal period length1212121212
Net sales
Gross profit22 178.3419 310.3214 628.5023 044.6233 999.44
Employee benefit expenses-14 885.21-15 887.36-15 461.60-13 306.17-12 715.54
Other operating expenses-17.54- 177.07
Total depreciation-1 371.56-1 165.02-1 082.93-1 405.27-1 177.93
EBIT5 921.572 257.94-1 933.578 333.1819 928.89
Other financial income128.19109.96157.76244.87278.90
Other financial expenses- 716.96- 581.87- 627.31- 716.06- 854.71
Pre-tax profit5 332.801 786.03-2 403.137 861.9919 353.08
Income taxes- 838.41- 824.36584.42-1 732.73-4 198.96
Net earnings4 494.39961.67-1 818.716 129.2615 154.11

Assets (kDKK)

2013
2014
2015
2016
2017
Development expenditure843.451 196.971 498.281 779.951 947.07
Goodwill86.93
Intangible assets total930.381 196.971 498.281 779.951 947.07
Land and waters6 301.905 777.645 334.934 459.813 719.83
Buildings505.07250.32133.2959.873.43
Machinery and equipment100.44909.57927.04687.04220.23
Tangible assets total6 907.406 937.536 395.265 206.723 943.49
Investments total
Non-current loans receivable82.7482.20
Non-current other receivables583.55
Long term receivables total666.2982.20
Finished products/goods20 913.8621 079.6620 117.2230 221.5539 778.55
Advance payments1 075.55
Inventories total20 913.8621 079.6620 117.2231 297.1039 778.55
Current trade debtors19 267.7018 279.8819 708.2629 817.4036 662.78
Prepayments and accrued income426.29473.84311.25131.42365.10
Current other receivables432.491 084.08275.47991.69408.32
Current deferred tax assets202.2649.66334.71
Short term receivables total20 126.4819 837.7920 497.2430 990.1837 770.91
Cash and bank deposits2 209.381 558.251 167.593 068.704 437.27
Cash and cash equivalents2 209.381 558.251 167.593 068.704 437.27
Balance sheet total (assets)51 753.7950 692.4049 675.5872 342.6587 877.28

Equity and liabilities (kDKK)

2013
2014
2015
2016
2017
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.0049.90101.20103.401 900.00
Retained earnings12 200.3916 375.2617 196.0815 459.5519 324.36
Profit of the financial year4 494.39961.67-1 818.716 129.2615 154.11
Shareholders equity total17 819.7917 511.8415 603.5821 817.2136 503.48
Provisions816.21761.85806.64515.82
Capital loans11 124.509 812.508 257.998 565.994 724.00
Non-current loans from credit institutions3 246.112 859.682 620.382 372.673 011.23
Non-current liabilities total14 370.6212 672.1910 878.3810 938.677 735.23
Current loans from credit institutions5 867.546 058.3511 473.8116 768.9314 481.23
Current trade creditors8 085.4910 009.498 150.8016 320.9417 220.97
Short-term deferred tax liabilities1 126.84436.87273.724 386.57
Other non-interest bearing current liabilities3 667.303 241.813 569.025 416.547 033.99
Current liabilities total18 747.1719 746.5223 193.6338 780.1443 122.76
Balance sheet total (liabilities)51 753.7950 692.4049 675.5872 342.6587 877.28
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