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CEP Group ApS — Credit Rating and Financial Key Figures
CVR number: 38494899
Bredgade 24, 7400 Herning
tel: 33121277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.78 | 647.79 | 865.04 | 750.13 | 168.21 |
| Total depreciation | -8.33 | -8.33 | |||
| Reduction in value of non-current assets | 347.00 | 57.50 | -3.50 | 500.50 | 270.38 |
| EBIT | 962.78 | 705.29 | 861.54 | 1 242.30 | 430.25 |
| Other financial income | 3.31 | 14.45 | |||
| Other financial expenses | - 152.93 | - 178.12 | - 251.38 | - 343.28 | - 296.01 |
| Pre-tax profit | 809.85 | 527.17 | 610.15 | 902.32 | 148.69 |
| Income taxes | - 177.76 | - 115.87 | -73.15 | - 198.32 | -31.73 |
| Net earnings | 632.10 | 411.30 | 537.00 | 704.00 | 116.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 137.50 | 20 195.00 | 20 191.50 | 20 692.00 | 31 752.38 |
| Machinery and equipment | 91.67 | 83.33 | |||
| Tangible assets total | 20 137.50 | 20 195.00 | 20 191.50 | 20 783.67 | 31 835.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 9.91 | 24.90 | 7.89 | |
| Current amounts owed by group member comp. | 8.00 | 4.22 | 435.54 | ||
| Prepayments and accrued income | 18.93 | 19.44 | 22.55 | 24.36 | 24.84 |
| Current other receivables | 1.20 | 49.22 | 617.56 | ||
| Short term receivables total | 28.13 | 39.44 | 32.45 | 102.70 | 1 085.83 |
| Cash and bank deposits | 323.21 | 289.03 | 129.57 | 150.18 | 1.61 |
| Cash and cash equivalents | 323.21 | 289.03 | 129.57 | 150.18 | 1.61 |
| Balance sheet total (assets) | 20 488.84 | 20 523.46 | 20 353.52 | 21 036.54 | 32 923.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 901.89 | 5 533.98 | 5 945.28 | 6 482.29 | 7 186.29 |
| Profit of the financial year | 632.10 | 411.30 | 537.00 | 704.00 | 116.96 |
| Shareholders equity total | 5 583.98 | 5 995.28 | 6 532.29 | 7 236.29 | 7 353.25 |
| Provisions | 1 463.72 | 1 530.68 | 1 525.14 | 1 695.78 | 1 727.51 |
| Non-current loans from credit institutions | 9 394.39 | 8 774.80 | 8 195.66 | 7 726.62 | 7 131.85 |
| Non-current advances received | 106.95 | 106.95 | 112.26 | 99.06 | 572.94 |
| Non-current deferred tax liabilities | 47.29 | 48.91 | 78.69 | 27.68 | |
| Non-current liabilities total | 9 548.63 | 8 930.66 | 8 386.61 | 7 853.37 | 7 704.78 |
| Current loans from credit institutions | 360.00 | 619.00 | 625.00 | 554.91 | 587.93 |
| Advances received | 1 610.96 | ||||
| Current trade creditors | 24.74 | 29.50 | 41.26 | 126.38 | 37.65 |
| Current owed to group member | 3 282.95 | 3 259.60 | 3 018.85 | 3 165.56 | 2 871.83 |
| Short-term deferred tax liabilities | 47.29 | 48.91 | 78.69 | 27.68 | |
| Other non-interest bearing current liabilities | 224.80 | 101.44 | 175.46 | 325.56 | 11 001.56 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 3 892.50 | 4 066.84 | 3 909.48 | 4 251.10 | 16 137.62 |
| Balance sheet total (liabilities) | 20 488.84 | 20 523.46 | 20 353.52 | 21 036.54 | 32 923.16 |
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