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

CVR number: 13888132

Horsensvej 29 A, 8722 Hedensted

info@klh-gruppen.dk

tel: 20609400

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	26 357.55	26 948.09	27 790.10	21 910.84	22 547.65
Purchases during the financial year	-3 135.82	-4 919.54	-3 374.64	-7 859.29	-9 233.91
External services	- 515.05	- 612.17	- 869.64	-1 144.73	-1 291.76
Gross profit	22 706.69	21 416.38	23 545.83	12 906.82	12 021.98
Employee benefit expenses	-1 964.90	-2 063.33	-1 855.87	-1 989.96	-2 175.72
Total depreciation	-42.86	-42.86	-44.61	-52.57	-52.57
Reduction in value of non-current assets	- 333.86	3 276.33	11 116.32	-31 735.71	-90.69
EBIT	20 365.06	22 586.52	32 761.67	-20 871.42	9 703.00
Other financial income	8 662.08	2 276.87	13 109.86	27 004.69	44 528.47
Other financial expenses	-2 902.39	-9 337.88	-7 389.53	-12 192.62	-16 538.84
Net income from associates (fin.)	21 240.46	22 810.37	14 053.83	9 005.89	2 753.29
Pre-tax profit	47 365.21	38 335.88	52 535.84	2 946.53	40 445.92
Income taxes	-4 243.30	-1 806.99	-7 628.08	2 618.71	-8 560.65
Net earnings	43 121.92	36 528.89	44 907.75	5 565.24	31 885.27

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	368 286.21	371 562.55	382 678.87	350 943.16	350 852.48
Machinery and equipment	42.86		210.30	157.72	105.15
Tangible assets total	368 329.08	371 562.55	382 889.17	351 100.89	350 957.63
Holdings in group member companies	142 380.96	165 248.77	179 489.19	188 735.79	191 572.91
Investments total	142 380.96	165 248.77	179 489.19	188 735.79	191 572.91
Non-curr. owed by group member comp.	247 792.08	230 693.33	221 319.14	235 155.61	324 726.05
Long term receivables total	247 792.08	230 693.33	221 319.14	235 155.61	324 726.05
Finished products/goods	32.50
Inventories total	32.50
Current trade debtors					2 808.97
Current amounts owed by group member comp.	23 977.48	28 085.26	34 548.73	39 298.31	58 043.19
Prepayments and accrued income	59.70	52.17	129.12	126.82	127.20
Current other receivables	889.40	1 596.58	1 970.94	3 760.34	60 792.84
Current deferred tax assets	329.75	193.12	330.16	315.89	294.39
Short term receivables total	25 256.32	29 927.13	36 978.96	43 501.36	122 066.60
Other current investments	31 082.91	24 403.13	30 688.18	45 089.77
Cash and bank deposits	614.54	2 173.41	3 399.80	1 070.18	946.52
Cash and cash equivalents	31 697.44	26 576.54	34 087.98	46 159.95	946.52
Balance sheet total (assets)	815 488.38	824 008.31	854 764.43	864 653.60	990 269.70

	2020	2021	2022	2023	2024
Share capital	2 000.00	2 000.00	2 000.00	2 000.00	2 000.00
Other reserves	141 397.87	164 265.68	178 506.10	187 752.71	190 589.83
Retained earnings	181 778.55	202 090.10	224 565.06	260 466.93	263 278.87
Profit of the financial year	43 121.92	36 528.89	44 907.75	5 565.24	31 885.27
Shareholders equity total	368 298.34	404 884.68	449 978.92	455 784.88	487 753.97
Provisions	28 630.25	29 011.51	32 059.46	25 209.94	25 318.74
Non-current loans from credit institutions	99 624.38	99 214.95	98 803.15	97 898.11	98 111.80
Non-current owed to group member	311 267.26	283 907.42	263 808.59	273 019.83	361 475.24
Non-current liabilities total	410 891.64	383 122.36	362 611.74	370 917.94	459 587.04
Current loans from credit institutions	1 002.77	961.99	1 694.99	1 484.37	218.14
Advances received	28.15	28.15	11.32	16.81	11.32
Current trade creditors	252.31	981.30	235.51	570.62	430.75
Current owed to participating	7.62	8.14	244.37	219.71	228.06
Current owed to group member	587.35	1 574.27	2 329.34	3 952.07	7 812.87
Short-term deferred tax liabilities	1 793.27	680.43	2 754.40	3 539.86	5 755.41
Other non-interest bearing current liabilities	3 958.92	2 717.72	2 804.55	2 918.58	3 115.64
Accruals and deferred income	37.75	37.77	39.84	38.82	37.77
Current liabilities total	7 668.14	6 989.76	10 114.32	12 740.85	17 609.95
Balance sheet total (liabilities)	815 488.38	824 008.31	854 764.43	864 653.60	990 269.70

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