CEH Ejendomme Korsør ApS — Credit Rating and Financial Key Figures

CVR number: 38247638
Studevej 16, Stude 4241 Vemmelev
tel: 58372900

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit287.66279.94300.42302.40298.56
Total depreciation-72.37-74.44-78.57-78.57-78.57
EBIT215.29205.51221.85223.84219.99
Other financial income7.490.20
Other financial expenses- 111.63-79.23-80.58-77.86-67.46
Pre-tax profit111.16126.28141.27145.97152.73
Income taxes-27.88-27.58-30.87-31.91-33.40
Net earnings83.2898.70110.40114.07119.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 081.873 162.393 083.823 005.252 926.69
Tangible assets total3 081.873 162.393 083.823 005.252 926.69
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.07
Short term receivables total0.07
Cash and bank deposits95.4291.75174.83242.63169.07
Cash and cash equivalents95.4291.75174.83242.63169.07
Balance sheet total (assets)3 177.363 254.143 258.653 247.883 095.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings67.48150.76249.46359.86473.93
Profit of the financial year83.2898.70110.40114.07119.33
Shareholders equity total200.76299.46409.86523.93643.26
Provisions28.6639.1248.6758.2367.78
Non-current loans from credit institutions1 720.611 617.201 512.971 407.891 302.02
Non-current other liabilities555.13466.59374.70
Non-current deferred tax liabilities18.3317.1221.32301.87204.80
Non-current liabilities total2 294.062 100.911 908.991 709.761 506.83
Current loans from credit institutions188.60192.20196.12200.23204.43
Current owed to group member411.07597.76640.78704.81614.80
Other non-interest bearing current liabilities54.2124.6854.2250.9358.66
Current liabilities total653.88814.65891.12955.96877.90
Balance sheet total (liabilities)3 177.363 254.143 258.653 247.883 095.76
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