CEJA X1 ApS — Credit Rating and Financial Key Figures
CVR number: 38953273
Bøgebjerg 1, 8400 Ebeltoft
cen@kovsted.dk
tel: 20643236
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 800.79 | 839.87 | 817.40 | -35.56 | -31.24 |
| Employee benefit expenses | - 991.35 | - 884.09 | - 872.91 | - 109.62 | -36.00 |
| Other operating expenses | -21.46 | ||||
| Total depreciation | -34.55 | -34.55 | -23.20 | -46.39 | -46.39 |
| EBIT | - 225.10 | -78.77 | - 100.17 | 27.66 | - 113.63 |
| Other financial income | 1.94 | 32.98 | 52.69 | 45.01 | 41.58 |
| Other financial expenses | -3.00 | -70.67 | -20.92 | -9.12 | -45.58 |
| Income from other inv. held as non-curr. assets | 435.00 | 400.00 | 360.00 | ||
| Net income from associates (fin.) | 440.00 | 350.00 | |||
| Pre-tax profit | 208.83 | 283.54 | 291.59 | 503.55 | 232.37 |
| Income taxes | -80.14 | -19.66 | -54.19 | -98.11 | -50.45 |
| Net earnings | 128.69 | 263.88 | 237.40 | 405.44 | 181.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.47 | 125.92 | 358.76 | 312.37 | 265.98 |
| Tangible assets total | 160.47 | 125.92 | 358.76 | 312.37 | 265.98 |
| Participating interests | 284.80 | 284.80 | |||
| Investments total | 284.80 | 284.80 | |||
| Non-current loans receivable | 284.80 | 284.80 | 284.80 | ||
| Long term receivables total | 284.80 | 284.80 | 284.80 | ||
| Inventories total | |||||
| Current other receivables | 3.44 | ||||
| Current deferred tax assets | 8.04 | ||||
| Short term receivables total | 8.04 | 3.44 | |||
| Other current investments | 110.46 | 324.60 | 160.17 | 195.07 | 153.58 |
| Cash and bank deposits | 375.08 | 286.56 | 344.73 | 507.71 | 651.37 |
| Cash and cash equivalents | 485.54 | 611.17 | 504.90 | 702.78 | 804.95 |
| Balance sheet total (assets) | 930.81 | 1 021.88 | 1 156.50 | 1 303.39 | 1 355.73 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 372.94 | 387.23 | 533.31 | 648.71 | 919.15 |
| Profit of the financial year | 128.69 | 263.88 | 237.40 | 405.44 | 181.92 |
| Shareholders equity total | 664.63 | 815.51 | 938.51 | 1 226.15 | 1 286.07 |
| Provisions | 53.76 | 29.45 | 28.45 | 33.38 | |
| Non-current liabilities total | |||||
| Current owed to participating | 0.77 | 0.64 | 0.77 | 0.54 | 1.99 |
| Short-term deferred tax liabilities | 62.69 | 27.62 | 65.44 | 42.15 | 27.46 |
| Other non-interest bearing current liabilities | 148.95 | 148.68 | 151.78 | 6.11 | 6.82 |
| Current liabilities total | 212.42 | 176.93 | 217.99 | 48.79 | 36.28 |
| Balance sheet total (liabilities) | 930.81 | 1 021.88 | 1 156.50 | 1 303.39 | 1 355.73 |
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