CESA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42068845
Åkrogs Strandvej 49 E, 8240 Risskov
jt@thrueejendomme.dk
tel: 29264466
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit714.65784.42996.66
Employee benefit expenses- 200.88- 362.43- 363.33
Reduction in value of non-current assets-2 392.70
EBIT513.76421.98-1 759.37
Other financial expenses- 360.74-79.79-96.68
Pre-tax profit153.03342.20-1 856.04
Income taxes-43.85-65.13-74.08
Net earnings109.17277.07-1 930.13

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings26 702.7426 702.7425 200.00
Tangible assets total26 702.7426 702.7425 200.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits258.19275.6264.81
Cash and cash equivalents258.19275.6264.81
Balance sheet total (assets)26 960.9226 978.3525 264.81

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings13 609.1713 886.24
Profit of the financial year109.17277.07-1 930.13
Shareholders equity total149.1713 926.2411 996.11
Provisions17.8325.80
Non-current loans from credit institutions12 000.0012 000.0012 000.00
Non-current other liabilities560.71571.26605.26
Non-current liabilities total12 560.7112 571.2612 605.26
Current trade creditors21.25
Current owed to group member14 164.20296.27515.84
Short-term deferred tax liabilities37.5957.1699.88
Other non-interest bearing current liabilities10.17101.6347.72
Current liabilities total14 233.22455.05663.44
Balance sheet total (liabilities)26 960.9226 978.3525 264.81
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