CECR UDVIKLING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36455764
Plantagevej 25, 2680 Solrød Strand
fm@cecgroup.net
tel: 29480817
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 241.71 | 5 550.19 | 8 052.20 | 5 964.27 | 5 582.98 |
| Total depreciation | -72.00 | -60.19 | -60.19 | -60.19 | |
| EBIT | 6 169.71 | 5 550.19 | 7 992.02 | 5 904.09 | 5 522.80 |
| Other financial income | 26.97 | ||||
| Other financial expenses | - 947.92 | - 875.02 | -1 031.68 | -1 486.37 | -2 107.47 |
| Exchange rate differences | 37 263.30 | -25.37 | 208.46 | 2 093.98 | -2 058.92 |
| Pre-tax profit | 42 485.08 | 4 649.80 | 7 168.79 | 6 511.70 | 1 383.38 |
| Income taxes | -9 698.18 | -1 116.72 | -1 580.47 | -1 439.07 | - 306.92 |
| Net earnings | 32 786.90 | 3 533.08 | 5 588.32 | 5 072.64 | 1 076.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125 200.00 | 128 338.45 | 133 871.23 | 136 600.00 | 135 450.00 |
| Machinery and equipment | 1 566.00 | 1 244.00 | 1 183.81 | 1 123.63 | 1 063.44 |
| Tangible assets total | 126 766.00 | 129 582.45 | 135 055.04 | 137 723.63 | 136 513.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 465.54 | 644.11 | 453.96 | 310.53 | 135.34 |
| Prepayments and accrued income | 87.39 | 90.62 | 91.46 | 92.34 | 95.49 |
| Current other receivables | 350.00 | 734.78 | 689.39 | 598.49 | 646.68 |
| Short term receivables total | 902.93 | 1 469.51 | 1 234.81 | 1 001.36 | 877.52 |
| Cash and bank deposits | 2 658.16 | 89.41 | 2.69 | 4 448.85 | 670.33 |
| Cash and cash equivalents | 2 658.16 | 89.41 | 2.69 | 4 448.85 | 670.33 |
| Balance sheet total (assets) | 130 327.09 | 131 141.38 | 136 292.54 | 143 173.83 | 138 061.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42 486.06 | 75 272.96 | 78 806.04 | 84 394.37 | 61 467.00 |
| Profit of the financial year | 32 786.90 | 3 533.08 | 5 588.32 | 5 072.64 | 1 076.46 |
| Shareholders equity total | 75 322.96 | 78 856.04 | 84 444.37 | 89 517.00 | 62 593.47 |
| Provisions | 19 256.43 | 20 450.90 | 20 309.45 | 21 200.38 | 21 183.71 |
| Non-current loans from credit institutions | 11 305.63 | 8 818.13 | 6 330.63 | 3 843.13 | 46 290.55 |
| Non-current deferred tax liabilities | 734.02 | 490.54 | 720.93 | 322.13 | 131.61 |
| Non-current liabilities total | 12 039.64 | 9 308.66 | 7 051.55 | 4 165.26 | 46 422.16 |
| Current loans from credit institutions | 14 479.15 | 11 462.38 | 11 088.05 | 9 999.36 | 2 461.14 |
| Advances received | 130.61 | 113.53 | |||
| Current trade creditors | 29.90 | 151.30 | 31.00 | 31.00 | 31.00 |
| Current owed to participating | 10 408.12 | 13 050.38 | |||
| Short-term deferred tax liabilities | 1 331.87 | 738.11 | 367.70 | 542.80 | 103.54 |
| Other non-interest bearing current liabilities | 7 867.13 | 10 173.98 | 2 461.68 | 4 667.65 | 5 152.75 |
| Current liabilities total | 23 708.05 | 22 525.76 | 24 487.17 | 28 291.19 | 7 861.95 |
| Balance sheet total (liabilities) | 130 327.09 | 131 141.38 | 136 292.54 | 143 173.83 | 138 061.29 |
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