CEV Galleria ApS — Credit Rating and Financial Key Figures
CVR number: 37658731
Ro's Torv 1, 4000 Roskilde
info@bashburger.dk
tel: 29288009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 911.26 | 3 434.12 | 4 268.17 | 3 741.48 | 3 928.85 |
| Employee benefit expenses | -1 125.40 | -1 052.05 | -2 892.35 | -3 322.18 | -3 786.96 |
| Other operating expenses | -0.69 | -0.51 | - 107.72 | ||
| Total depreciation | - 986.00 | - 989.56 | - 974.53 | - 871.50 | - 509.27 |
| EBIT | - 200.84 | 1 392.52 | 401.29 | - 452.72 | - 475.10 |
| Other financial income | 177.07 | 0.89 | |||
| Other financial expenses | -56.59 | -48.11 | -20.73 | -18.16 | -21.50 |
| Pre-tax profit | -80.36 | 1 344.41 | 380.56 | - 470.88 | - 495.71 |
| Income taxes | 56.48 | - 295.89 | -84.37 | 103.14 | 107.61 |
| Net earnings | -23.88 | 1 048.52 | 296.20 | - 367.73 | - 388.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 450.00 | 300.00 | 150.00 | ||
| Intangible assets total | 450.00 | 300.00 | 150.00 | ||
| Buildings | 2 355.24 | 2 034.73 | 2 196.66 | 1 829.12 | 1 461.58 |
| Machinery and equipment | 1 363.76 | 844.71 | 469.43 | 493.73 | 352.00 |
| Tangible assets total | 3 719.00 | 2 879.44 | 2 666.09 | 2 322.85 | 1 813.59 |
| Investments total | 39.00 | 39.00 | |||
| Non-current other receivables | 537.08 | 537.08 | 562.55 | 621.65 | 634.30 |
| Long term receivables total | 537.08 | 537.08 | 562.55 | 621.65 | 634.30 |
| Raw materials and consumables | 143.26 | 60.04 | 154.82 | 115.80 | 178.02 |
| Inventories total | 143.26 | 60.04 | 154.82 | 115.80 | 178.02 |
| Current trade debtors | 68.44 | 350.23 | 259.84 | 197.03 | |
| Current amounts owed by group member comp. | 200.00 | 708.63 | 616.13 | 202.29 | 65.79 |
| Current owed by particip. interest comp. | 207.02 | 207.02 | 5.00 | ||
| Prepayments and accrued income | 123.23 | 4.36 | 18.11 | ||
| Current other receivables | 32.19 | 135.61 | 131.11 | 92.94 | |
| Current deferred tax assets | 84.67 | 8.43 | |||
| Short term receivables total | 523.88 | 1 242.92 | 1 097.47 | 474.93 | 378.88 |
| Cash and bank deposits | 29.64 | 65.84 | 136.09 | 422.28 | 375.25 |
| Cash and cash equivalents | 29.64 | 65.84 | 136.09 | 422.28 | 375.25 |
| Balance sheet total (assets) | 5 402.86 | 5 085.33 | 4 767.01 | 3 996.51 | 3 419.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 103.66 | 973.59 | 2 022.11 | 2 318.30 | 1 950.58 |
| Profit of the financial year | -23.88 | 1 048.52 | 296.20 | - 367.73 | - 388.10 |
| Shareholders equity total | -77.54 | 2 072.11 | 2 368.30 | 2 000.58 | 1 612.48 |
| Provisions | 211.22 | 287.54 | 192.82 | 76.78 | |
| Non-current other liabilities | 671.36 | 671.36 | 671.36 | 671.36 | 671.36 |
| Non-current liabilities total | 671.36 | 671.36 | 671.36 | 671.36 | 671.36 |
| Current loans from credit institutions | 317.23 | ||||
| Current trade creditors | 123.62 | 92.20 | 70.11 | 712.53 | 752.98 |
| Current owed to participating | 2 195.79 | 924.71 | 660.06 | 0.26 | |
| Current owed to group member | 1 106.63 | 3.05 | |||
| Short-term deferred tax liabilities | 8.05 | ||||
| Other non-interest bearing current liabilities | 15.77 | 413.74 | 351.59 | 416.18 | 305.19 |
| Accruals and deferred income | 1 050.00 | 700.00 | 350.00 | ||
| Current liabilities total | 4 809.05 | 2 130.65 | 1 439.82 | 1 131.76 | 1 058.43 |
| Balance sheet total (liabilities) | 5 402.86 | 5 085.33 | 4 767.01 | 3 996.51 | 3 419.04 |
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