CE Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37444111
Skovbrynet 3, 2880 Bagsværd
tel: 26140908
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.67 | 65.15 | 195.89 | 278.92 | 364.28 |
| Employee benefit expenses | - 124.57 | ||||
| Total depreciation | -7.92 | -7.92 | -31.57 | -89.08 | - 118.78 |
| EBIT | 167.17 | 57.22 | 164.32 | 189.85 | 245.50 |
| Other financial income | 12.34 | 12.59 | 12.84 | 13.10 | 37.49 |
| Other financial expenses | -30.96 | -29.22 | -77.72 | -75.89 | - 194.43 |
| Pre-tax profit | 148.56 | 40.59 | 99.44 | 127.05 | 88.56 |
| Income taxes | -32.87 | -8.93 | -20.76 | -28.02 | -19.48 |
| Net earnings | 115.69 | 31.66 | 78.69 | 99.04 | 69.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 095.42 | 1 087.50 | 3 920.95 | 3 844.40 | 6 187.22 |
| Machinery and equipment | 59.31 | 46.78 | 170.21 | ||
| Tangible assets total | 1 095.42 | 1 087.50 | 3 980.26 | 3 891.18 | 6 357.42 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 654.85 | ||||
| Non-current loans receivable | 667.95 | ||||
| Non-current other receivables | 629.42 | 642.01 | 0.71 | ||
| Long term receivables total | 629.42 | 642.01 | 654.85 | 667.95 | 0.71 |
| Inventories total | |||||
| Current trade debtors | 2.50 | 92.25 | |||
| Prepayments and accrued income | 5.43 | ||||
| Current other receivables | 19.44 | 126.68 | 126.56 | 564.53 | |
| Short term receivables total | 19.44 | 132.11 | 129.06 | 656.78 | |
| Cash and bank deposits | 145.42 | 52.04 | 212.44 | 7.52 | 109.59 |
| Cash and cash equivalents | 145.42 | 52.04 | 212.44 | 7.52 | 109.59 |
| Balance sheet total (assets) | 1 889.70 | 1 781.55 | 4 979.66 | 4 695.71 | 7 124.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 407.95 | 523.65 | 555.31 | 633.99 | 733.03 |
| Profit of the financial year | 115.69 | 31.66 | 78.69 | 99.04 | 69.08 |
| Shareholders equity total | 573.65 | 605.31 | 683.99 | 783.03 | 852.11 |
| Provisions | 13.95 | 15.38 | 16.93 | 14.14 | 34.33 |
| Non-current loans from credit institutions | 837.75 | 744.00 | |||
| Non-current owed to group member | 182.97 | 193.45 | |||
| Non-current other liabilities | 835.67 | 663.10 | 2 308.00 | 1 923.91 | 1 519.61 |
| Non-current deferred tax liabilities | 31.43 | 7.49 | 19.21 | 30.80 | |
| Non-current liabilities total | 1 050.07 | 864.04 | 2 327.21 | 2 792.46 | 2 263.61 |
| Current loans from credit institutions | 169.16 | 172.57 | 384.09 | 477.09 | 602.10 |
| Current owed to group member | 1 500.02 | 278.81 | 3 006.45 | ||
| Short-term deferred tax liabilities | 2.91 | 31.43 | 7.49 | 19.21 | 30.80 |
| Other non-interest bearing current liabilities | 79.97 | 92.83 | 59.91 | 330.96 | 335.10 |
| Current liabilities total | 252.04 | 296.83 | 1 951.52 | 1 106.08 | 3 974.46 |
| Balance sheet total (liabilities) | 1 889.70 | 1 781.55 | 4 979.66 | 4 695.71 | 7 124.50 |
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