CENAMA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35233911
Præstegade 29, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 297.16 | 3 513.63 | 4 085.04 | 5 388.08 | 5 530.75 |
| Employee benefit expenses | - 135.38 | -78.87 | -38.84 | -20.12 | -17.50 |
| Other operating expenses | - 144.00 | - 108.00 | |||
| Reduction in value of non-current assets | 9 055.95 | 13 817.16 | 4 723.47 | - 156.56 | 2 110.00 |
| EBIT | 10 886.97 | 17 764.03 | 12 404.71 | 2 112.75 | 7 623.25 |
| Other financial income | 18.56 | 546.81 | 924.47 | ||
| Other financial expenses | - 763.52 | - 609.87 | - 949.33 | -3 460.99 | -3 404.05 |
| Pre-tax profit | 10 123.46 | 17 154.16 | 11 473.94 | - 801.43 | 5 143.67 |
| Income taxes | -2 232.26 | -3 775.11 | -2 539.61 | 189.98 | -1 163.43 |
| Net earnings | 7 891.20 | 13 379.04 | 8 934.33 | - 611.45 | 3 980.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104 000.00 | 121 933.63 | 145 160.56 | 145 004.00 | 147 114.00 |
| Tangible assets total | 104 000.00 | 121 933.63 | 145 160.56 | 145 004.00 | 147 114.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.25 | 6.25 | |||
| Current amounts owed by group member comp. | 58.22 | 58.22 | 4 236.76 | 3 047.18 | 3 259.48 |
| Current other receivables | 388.06 | 252.00 | 108.93 | ||
| Short term receivables total | 446.28 | 310.22 | 4 345.69 | 3 059.43 | 3 265.73 |
| Other current investments | 9 981.35 | 9 385.27 | |||
| Cash and bank deposits | 9 832.82 | 8 390.31 | 11 724.62 | 2 318.28 | 2 627.50 |
| Cash and cash equivalents | 9 832.82 | 8 390.31 | 11 724.62 | 12 299.63 | 12 012.77 |
| Balance sheet total (assets) | 114 279.11 | 130 634.16 | 161 230.87 | 160 363.06 | 162 392.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 29 493.61 | 37 384.81 | 50 763.85 | 59 698.19 | 58 655.06 |
| Profit of the financial year | 7 891.20 | 13 379.04 | 8 934.33 | - 611.45 | 3 980.24 |
| Shareholders equity total | 37 464.81 | 50 843.85 | 59 778.18 | 59 166.74 | 62 715.31 |
| Provisions | 9 770.00 | 12 925.00 | 14 810.00 | 14 107.00 | 14 587.00 |
| Non-current loans from credit institutions | 60 533.88 | 59 588.59 | 80 022.88 | 80 722.41 | 79 849.34 |
| Non-current owed to group member | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 840.00 |
| Non-current liabilities total | 62 533.88 | 61 588.59 | 82 022.88 | 82 722.41 | 80 689.34 |
| Current loans from credit institutions | 827.50 | 2 573.61 | 1 429.32 | 1 270.10 | 1 298.49 |
| Current trade creditors | 1 932.63 | 171.60 | 137.01 | 140.91 | 22.50 |
| Current owed to group member | 80.32 | 449.91 | |||
| Short-term deferred tax liabilities | 317.26 | 620.11 | 654.61 | 513.02 | 683.43 |
| Other non-interest bearing current liabilities | 1 331.11 | 1 378.65 | 2 324.46 | 2 369.81 | 2 344.25 |
| Accruals and deferred income | 21.59 | 82.83 | 74.41 | 73.07 | 52.19 |
| Current liabilities total | 4 510.42 | 5 276.72 | 4 619.81 | 4 366.91 | 4 400.86 |
| Balance sheet total (liabilities) | 114 279.11 | 130 634.16 | 161 230.87 | 160 363.06 | 162 392.50 |
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