CEP Group ApS — Credit Rating and Financial Key Figures
CVR number: 38494899
Bredgade 24, 7400 Herning
tel: 33121277
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.55 | 874.23 | 615.78 | 647.79 | 865.04 |
| Reduction in value of non-current assets | 929.69 | 706.06 | 347.00 | 57.50 | -3.50 |
| EBIT | 1 645.24 | 1 580.29 | 962.78 | 705.29 | 861.54 |
| Other financial expenses | - 180.09 | - 153.32 | - 152.93 | - 178.12 | - 251.38 |
| Pre-tax profit | 1 465.15 | 1 426.97 | 809.85 | 527.17 | 610.15 |
| Income taxes | - 322.59 | - 313.93 | - 177.76 | - 115.87 | -73.15 |
| Net earnings | 1 142.56 | 1 113.03 | 632.10 | 411.30 | 537.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 683.71 | 19 670.50 | 20 137.50 | 20 195.00 | 20 191.50 |
| Tangible assets total | 18 683.71 | 19 670.50 | 20 137.50 | 20 195.00 | 20 191.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 9.91 | |||
| Current amounts owed by group member comp. | 8.00 | ||||
| Prepayments and accrued income | 18.46 | 18.68 | 18.93 | 19.44 | 22.55 |
| Current other receivables | 6.03 | 1.20 | |||
| Short term receivables total | 24.49 | 18.68 | 28.13 | 39.44 | 32.45 |
| Cash and bank deposits | 635.07 | 222.38 | 323.21 | 289.03 | 129.57 |
| Cash and cash equivalents | 635.07 | 222.38 | 323.21 | 289.03 | 129.57 |
| Balance sheet total (assets) | 19 343.27 | 19 911.56 | 20 488.84 | 20 523.46 | 20 353.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 646.29 | 3 788.85 | 4 901.89 | 5 533.98 | 5 945.28 |
| Profit of the financial year | 1 142.56 | 1 113.03 | 632.10 | 411.30 | 537.00 |
| Shareholders equity total | 3 838.85 | 4 951.89 | 5 583.98 | 5 995.28 | 6 532.29 |
| Provisions | 1 062.95 | 1 333.26 | 1 463.72 | 1 530.68 | 1 525.14 |
| Non-current loans from credit institutions | 10 023.15 | 9 753.14 | 9 394.39 | 8 774.80 | 8 195.66 |
| Non-current advances received | 106.95 | 106.95 | 106.95 | 106.95 | 112.26 |
| Non-current deferred tax liabilities | 6.64 | 43.63 | 47.29 | 48.91 | 78.69 |
| Non-current liabilities total | 10 136.74 | 9 903.73 | 9 548.63 | 8 930.66 | 8 386.61 |
| Current loans from credit institutions | 282.00 | 274.00 | 360.00 | 619.00 | 625.00 |
| Current trade creditors | 57.47 | 81.08 | 24.74 | 29.50 | 41.26 |
| Current owed to participating | 99.07 | ||||
| Current owed to group member | 3 901.55 | 3 176.59 | 3 282.95 | 3 259.60 | 3 018.85 |
| Short-term deferred tax liabilities | 47.29 | 48.91 | |||
| Other non-interest bearing current liabilities | 58.12 | 191.02 | 224.80 | 101.44 | 76.40 |
| Accruals and deferred income | 5.58 | 10.00 | |||
| Current liabilities total | 4 304.72 | 3 722.69 | 3 892.50 | 4 066.84 | 3 909.48 |
| Balance sheet total (liabilities) | 19 343.27 | 19 911.56 | 20 488.84 | 20 523.46 | 20 353.52 |
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