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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 550.19 | 8 052.20 | 5 964.27 | 5 582.98 | 5 401.94 |
| Total depreciation | -60.19 | -60.19 | -60.19 | -60.19 | |
| EBIT | 5 550.19 | 7 992.02 | 5 904.09 | 5 522.80 | 5 341.75 |
| Other financial income | 26.97 | 6.27 | |||
| Other financial expenses | - 875.02 | -1 031.68 | -1 486.37 | -2 107.47 | -2 239.50 |
| Exchange rate differences | -25.37 | 208.46 | 2 093.98 | -2 058.92 | 4 150.00 |
| Pre-tax profit | 4 649.80 | 7 168.79 | 6 511.70 | 1 383.38 | 7 258.52 |
| Income taxes | -1 116.72 | -1 580.47 | -1 439.07 | - 306.92 | -1 599.25 |
| Net earnings | 3 533.08 | 5 588.32 | 5 072.64 | 1 076.46 | 5 659.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 128 338.45 | 133 871.23 | 136 600.00 | 135 450.00 | 139 600.00 |
| Machinery and equipment | 1 244.00 | 1 183.81 | 1 123.63 | 1 063.44 | 1 003.26 |
| Tangible assets total | 129 582.45 | 135 055.04 | 137 723.63 | 136 513.44 | 140 603.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 644.11 | 453.96 | 310.53 | 135.34 | 558.35 |
| Prepayments and accrued income | 90.62 | 91.46 | 92.34 | 95.49 | |
| Current other receivables | 734.78 | 689.39 | 598.49 | 646.68 | 416.67 |
| Current deferred tax assets | 94.00 | ||||
| Short term receivables total | 1 469.51 | 1 234.81 | 1 001.36 | 877.52 | 1 069.01 |
| Cash and bank deposits | 89.41 | 2.69 | 4 448.85 | 670.33 | 1 022.35 |
| Cash and cash equivalents | 89.41 | 2.69 | 4 448.85 | 670.33 | 1 022.35 |
| Balance sheet total (assets) | 131 141.38 | 136 292.54 | 143 173.83 | 138 061.29 | 142 694.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 75 272.96 | 78 806.04 | 84 394.37 | 61 467.00 | 62 543.47 |
| Profit of the financial year | 3 533.08 | 5 588.32 | 5 072.64 | 1 076.46 | 5 659.28 |
| Shareholders equity total | 78 856.04 | 84 444.37 | 89 517.00 | 62 593.47 | 68 252.75 |
| Provisions | 20 450.90 | 20 309.45 | 21 200.38 | 21 183.71 | 22 510.96 |
| Non-current loans from credit institutions | 8 818.13 | 6 330.63 | 3 843.13 | 46 290.55 | 43 578.30 |
| Non-current deferred tax liabilities | 490.54 | 720.93 | 322.13 | 131.61 | |
| Non-current liabilities total | 9 308.66 | 7 051.55 | 4 165.26 | 46 422.16 | 43 578.30 |
| Current loans from credit institutions | 11 462.38 | 11 088.05 | 9 999.36 | 2 461.14 | 2 659.17 |
| Advances received | 130.61 | 113.53 | |||
| Current trade creditors | 151.30 | 31.00 | 31.00 | 31.00 | 31.00 |
| Current owed to participating | 10 408.12 | 13 050.38 | |||
| Short-term deferred tax liabilities | 738.11 | 367.70 | 542.80 | 103.54 | 137.29 |
| Other non-interest bearing current liabilities | 10 173.98 | 2 461.68 | 4 667.65 | 5 152.75 | 5 525.17 |
| Current liabilities total | 22 525.76 | 24 487.17 | 28 291.19 | 7 861.95 | 8 352.62 |
| Balance sheet total (liabilities) | 131 141.38 | 136 292.54 | 143 173.83 | 138 061.29 | 142 694.62 |
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