CEVI Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43723480
Ribevej 36 C, 6740 Bramming
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -45.62 | -54.04 |
| EBIT | -45.62 | -54.04 |
| Other financial income | 2.99 | 5.48 |
| Other financial expenses | -42.86 | -80.28 |
| Pre-tax profit | -85.50 | - 128.84 |
| Income taxes | 17.63 | 28.34 |
| Net earnings | -67.87 | - 100.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 722.60 | 2 278.92 |
| Tangible assets total | 722.60 | 2 278.92 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 17.63 | 28.34 |
| Short term receivables total | 17.63 | 28.34 |
| Cash and bank deposits | 98.44 | 93.57 |
| Cash and cash equivalents | 98.44 | 93.57 |
| Balance sheet total (assets) | 838.67 | 2 400.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 432.13 | |
| Profit of the financial year | -67.87 | - 100.49 |
| Shareholders equity total | -27.87 | 1 371.64 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 856.54 | 1 019.19 |
| Current liabilities total | 866.54 | 1 029.19 |
| Balance sheet total (liabilities) | 838.67 | 2 400.83 |
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