CEG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31863325
Hindskovvej 23, Thyregod 7323 Give
ce@skjernvinduer.dk
tel: 21473876
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.50 | -5.24 | -9.98 | -7.90 |
| Employee benefit expenses | -9.00 | ||||
| EBIT | -4.50 | -13.50 | -5.24 | -9.98 | -7.90 |
| Other financial income | 1 050.00 | 1 200.00 | 1 500.00 | 1 610.46 | 1 546.17 |
| Other financial expenses | -18.18 | -32.75 | -33.57 | -0.48 | -0.49 |
| Pre-tax profit | 1 027.32 | 1 153.75 | 1 461.19 | 1 599.99 | 1 537.79 |
| Income taxes | -0.65 | ||||
| Net earnings | 1 027.32 | 1 153.75 | 1 461.19 | 1 599.99 | 1 537.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Investments total | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 37.88 | ||||
| Current other receivables | 128.22 | ||||
| Short term receivables total | 37.88 | 128.22 | |||
| Other current investments | 5 016.67 | ||||
| Cash and bank deposits | 2 873.47 | 3 828.91 | 5 177.05 | 105.53 | 3 312.93 |
| Cash and cash equivalents | 2 873.47 | 3 828.91 | 5 177.05 | 5 122.20 | 3 312.93 |
| Balance sheet total (assets) | 3 223.47 | 4 178.91 | 5 527.05 | 5 510.07 | 3 791.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 1 617.80 | 3 260.00 | 135.00 |
| Retained earnings | 1 925.66 | 2 838.98 | 2 374.93 | 576.12 | 2 041.12 |
| Profit of the financial year | 1 027.32 | 1 153.75 | 1 461.19 | 1 599.99 | 1 537.13 |
| Shareholders equity total | 3 115.98 | 4 156.73 | 5 503.92 | 5 486.11 | 3 763.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.65 | ||||
| Other non-interest bearing current liabilities | 107.49 | 22.18 | 23.13 | 23.96 | 27.24 |
| Current liabilities total | 107.49 | 22.18 | 23.13 | 23.96 | 27.90 |
| Balance sheet total (liabilities) | 3 223.47 | 4 178.91 | 5 527.05 | 5 510.07 | 3 791.15 |
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