CEH Ejendomme Korsør ApS — Credit Rating and Financial Key Figures
CVR number: 38247638
Studevej 16, Stude 4241 Vemmelev
tel: 58372900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.94 | 300.42 | 302.40 | 298.56 | 295.96 |
| Total depreciation | -74.44 | -78.57 | -78.57 | -78.57 | -78.57 |
| EBIT | 205.51 | 221.85 | 223.84 | 219.99 | 217.39 |
| Other financial income | 0.20 | 0.44 | |||
| Other financial expenses | -79.23 | -80.58 | -77.86 | -67.46 | -63.93 |
| Pre-tax profit | 126.28 | 141.27 | 145.97 | 152.73 | 153.90 |
| Income taxes | -27.58 | -30.87 | -31.91 | -33.40 | -33.71 |
| Net earnings | 98.70 | 110.40 | 114.07 | 119.33 | 120.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 162.39 | 3 083.82 | 3 005.25 | 2 926.69 | 2 848.12 |
| Tangible assets total | 3 162.39 | 3 083.82 | 3 005.25 | 2 926.69 | 2 848.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 91.75 | 174.83 | 242.63 | 169.07 | 215.59 |
| Cash and cash equivalents | 91.75 | 174.83 | 242.63 | 169.07 | 215.59 |
| Balance sheet total (assets) | 3 254.14 | 3 258.65 | 3 247.88 | 3 095.76 | 3 063.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 150.76 | 249.46 | 359.86 | 473.93 | 593.26 |
| Profit of the financial year | 98.70 | 110.40 | 114.07 | 119.33 | 120.19 |
| Shareholders equity total | 299.46 | 409.86 | 523.93 | 643.26 | 763.45 |
| Provisions | 39.12 | 48.67 | 58.23 | 67.78 | 77.33 |
| Non-current loans from credit institutions | 1 617.20 | 1 512.97 | 1 407.89 | 1 302.02 | 1 195.31 |
| Non-current other liabilities | 466.59 | 374.70 | |||
| Non-current deferred tax liabilities | 17.12 | 21.32 | 301.87 | 204.80 | 103.06 |
| Non-current liabilities total | 2 100.91 | 1 908.99 | 1 709.76 | 1 506.83 | 1 298.38 |
| Current loans from credit institutions | 192.20 | 196.12 | 200.23 | 204.43 | 208.75 |
| Current owed to group member | 597.76 | 640.78 | 704.81 | 614.80 | 664.20 |
| Other non-interest bearing current liabilities | 24.68 | 54.22 | 50.93 | 58.66 | 51.60 |
| Current liabilities total | 814.65 | 891.12 | 955.96 | 877.90 | 924.56 |
| Balance sheet total (liabilities) | 3 254.14 | 3 258.65 | 3 247.88 | 3 095.76 | 3 063.71 |
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