CE-Bolig A/S — Credit Rating and Financial Key Figures

CVR number: 13888132
Horsensvej 29 A, 8722 Hedensted
info@klh-gruppen.dk
tel: 20609400
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales27 239.9226 357.5526 948.0927 790.1021 910.84
Other operating income75.50
Purchases during the financial year-3 506.50-3 135.82-4 919.54-3 374.64-7 859.29
External services- 575.93- 515.05- 612.17- 869.64-1 144.73
Gross profit23 233.0022 706.6921 416.3823 545.8312 906.82
Employee benefit expenses-1 881.24-1 964.90-2 063.33-1 855.87-1 989.96
Total depreciation-42.86-42.86-42.86-44.61-52.57
Reduction in value of non-current assets2 588.31- 333.863 276.3311 116.32-31 735.71
EBIT23 897.2020 365.0622 586.5232 761.67-20 871.42
Other financial income4 562.228 662.082 276.8713 109.8627 004.69
Other financial expenses-2 648.07-2 902.39-9 337.88-7 389.53-12 192.62
Net income from associates (fin.)20 540.1021 240.4622 810.3714 053.839 005.89
Pre-tax profit46 351.4547 365.2138 335.8852 535.842 946.53
Income taxes-4 720.54-4 243.30-1 806.99-7 628.082 618.71
Net earnings41 630.9143 121.9236 528.8944 907.755 565.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings368 620.08368 286.21371 562.55382 678.87350 943.16
Machinery and equipment85.7342.86210.30157.72
Tangible assets total368 705.80368 329.08371 562.55382 889.17351 100.89
Holdings in group member companies121 407.66142 380.96165 248.77179 489.19188 735.79
Investments total121 407.66142 380.96165 248.77179 489.19188 735.79
Non-curr. owed by group member comp.153 836.82247 792.08230 693.33221 319.14235 155.61
Long term receivables total153 836.82247 792.08230 693.33221 319.14235 155.61
Finished products/goods32.50
Inventories total32.50
Current amounts owed by group member comp.16 783.6123 977.4828 085.2634 548.7339 298.31
Prepayments and accrued income64.5059.7052.17129.12126.82
Current other receivables471.70889.401 596.581 970.943 760.34
Current deferred tax assets307.93329.75193.12330.16315.89
Short term receivables total17 627.7525 256.3229 927.1336 978.9643 501.36
Other current investments23 999.2831 082.9124 403.1330 688.1845 089.77
Cash and bank deposits2 336.38614.542 173.413 399.801 070.18
Cash and cash equivalents26 335.6731 697.4426 576.5434 087.9846 159.95
Balance sheet total (assets)687 913.70815 488.38824 008.31854 764.43864 653.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 000.002 000.002 000.002 000.002 000.00
Other reserves120 424.58141 397.87164 265.68178 506.10187 752.71
Retained earnings161 388.11181 778.55202 090.10224 565.06260 466.93
Profit of the financial year41 630.9143 121.9236 528.8944 907.755 565.24
Shareholders equity total325 443.60368 298.34404 884.68449 978.92455 784.88
Provisions27 611.2628 630.2529 011.5132 059.4625 209.94
Non-current loans from credit institutions115 980.0499 624.3899 214.9598 803.1597 898.11
Non-current owed to group member210 898.88311 267.26283 907.42263 808.59273 019.83
Non-current liabilities total326 878.93410 891.64383 122.36362 611.74370 917.94
Current loans from credit institutions3 402.721 002.77961.991 694.991 484.37
Advances received40.0028.1528.1511.3216.81
Current trade creditors39.05252.31981.30235.51570.62
Current owed to participating2.037.628.14244.37219.71
Current owed to group member587.351 574.272 329.343 952.07
Short-term deferred tax liabilities587.351 793.27680.432 754.403 539.86
Other non-interest bearing current liabilities3 870.753 958.922 717.722 804.552 918.58
Accruals and deferred income38.0137.7537.7739.8438.82
Current liabilities total7 979.927 668.146 989.7610 114.3212 740.85
Balance sheet total (liabilities)687 913.70815 488.38824 008.31854 764.43864 653.60
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