CEDERVEJ 6 ApS — Credit Rating and Financial Key Figures
CVR number: 35808914
Vestermarksvej 5, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.21 | 1 649.59 | 583.91 | 633.51 | 637.32 |
| Reduction in value of non-current assets | 200.00 | 1 000.00 | 500.00 | 1 000.00 | |
| EBIT | 771.21 | 2 649.59 | 1 083.91 | 1 633.51 | 637.32 |
| Other financial income | 29.55 | 32.38 | 33.68 | 37.21 | 73.20 |
| Other financial expenses | -65.63 | - 106.24 | - 138.50 | - 155.44 | - 195.30 |
| Pre-tax profit | 735.13 | 1 575.72 | 979.08 | 1 515.28 | 515.22 |
| Income taxes | - 161.71 | - 346.64 | - 215.39 | - 333.36 | - 113.88 |
| Net earnings | 573.42 | 1 229.08 | 763.70 | 1 181.91 | 401.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 000.00 | 9 000.00 | 9 500.00 | 10 500.00 | 10 500.00 |
| Tangible assets total | 8 000.00 | 9 000.00 | 9 500.00 | 10 500.00 | 10 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.65 | ||||
| Current amounts owed by group member comp. | 809.54 | 841.92 | 875.60 | 1 158.58 | 947.51 |
| Short term receivables total | 809.54 | 841.92 | 875.60 | 1 158.58 | 974.15 |
| Cash and bank deposits | 0.81 | 1.17 | 0.21 | ||
| Cash and cash equivalents | 0.81 | 1.17 | 0.21 | ||
| Balance sheet total (assets) | 8 810.35 | 9 843.09 | 10 375.81 | 11 658.58 | 11 474.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 500.00 | ||
| Retained earnings | 916.92 | -9.66 | 719.43 | 1 483.12 | 2 665.04 |
| Profit of the financial year | 573.42 | 1 229.08 | 763.70 | 1 181.91 | 401.34 |
| Shareholders equity total | 2 015.35 | 1 844.43 | 2 108.12 | 2 790.04 | 3 191.38 |
| Provisions | 841.88 | 1 096.95 | 1 242.03 | 1 497.10 | 1 532.18 |
| Non-current loans from credit institutions | 4 001.78 | 3 687.84 | 3 373.90 | 3 059.97 | 4 259.90 |
| Non-current other liabilities | 403.50 | 403.50 | 403.50 | 403.50 | 456.42 |
| Non-current liabilities total | 4 405.29 | 4 091.35 | 3 777.41 | 3 463.47 | 4 716.32 |
| Current loans from credit institutions | 313.94 | 313.94 | 313.94 | 314.24 | 494.51 |
| Advances received | 171.16 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 970.67 | 2 306.75 | 2 764.63 | 3 238.51 | 1 408.11 |
| Short-term deferred tax liabilities | 82.63 | 91.56 | 70.31 | 78.28 | 78.81 |
| Other non-interest bearing current liabilities | 168.60 | 86.11 | 86.86 | 93.28 | 40.36 |
| Current liabilities total | 1 547.84 | 2 810.36 | 3 248.25 | 3 907.97 | 2 034.28 |
| Balance sheet total (liabilities) | 8 810.35 | 9 843.09 | 10 375.81 | 11 658.58 | 11 474.15 |
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