CEE ApS — Credit Rating and Financial Key Figures
CVR number: 25553233
Heimdalsvej 25, 6100 Haderslev
cee@ceengel.dk
tel: 20751802
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.43 | -25.54 | -47.29 | - 198.98 | - 401.36 |
| Employee benefit expenses | - 250.00 | - 605.53 | - 601.91 | - 609.45 | - 604.36 |
| Total depreciation | -30.24 | - 222.78 | - 232.51 | - 293.29 | - 333.82 |
| EBIT | - 392.67 | - 853.84 | - 881.72 | -1 101.73 | -1 339.54 |
| Other financial income | 1 107.36 | 3 197.91 | 2 229.39 | 940.35 | 6 935.19 |
| Other financial expenses | -1 017.73 | -7.29 | -2 800.00 | - 836.00 | - 226.49 |
| Pre-tax profit | - 303.03 | 2 336.78 | -1 452.33 | - 997.38 | 5 369.16 |
| Income taxes | 65.93 | - 514.54 | 57.46 | -0.72 | - 652.56 |
| Net earnings | - 237.10 | 1 822.24 | -1 394.87 | - 998.09 | 4 716.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 261.85 | 5 924.67 | 5 957.56 | 6 171.42 | 6 014.47 |
| Buildings | 146.48 | 142.57 | |||
| Machinery and equipment | 111.41 | 187.35 | 147.73 | ||
| Tangible assets total | 5 408.33 | 6 067.23 | 6 068.97 | 6 358.77 | 6 162.20 |
| Participating interests | 261.60 | ||||
| Investments total | 261.60 | ||||
| Non-current other receivables | 83 712.72 | 74 411.31 | 65 109.89 | 65 109.89 | 50 808.48 |
| Long term receivables total | 83 712.72 | 74 411.31 | 65 109.89 | 65 109.89 | 50 808.48 |
| Finished products/goods | 20.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | 20.00 | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 52.60 | 72.84 | 23.55 | 4.65 | 2.30 |
| Prepayments and accrued income | 36.04 | 11.87 | 24.46 | ||
| Current other receivables | 0.58 | 19.46 | 8.60 | 2 858.80 | 845.53 |
| Current deferred tax assets | 404.18 | 138.21 | 500.76 | 490.17 | |
| Short term receivables total | 457.36 | 230.51 | 568.95 | 3 365.48 | 872.29 |
| Other current investments | 15 823.84 | 26 939.21 | 31 519.77 | 34 634.49 | 51 757.52 |
| Cash and bank deposits | 1 007.91 | 751.38 | 3 947.90 | 328.10 | 3 862.36 |
| Cash and cash equivalents | 16 831.74 | 27 690.59 | 35 467.67 | 34 962.59 | 55 619.89 |
| Balance sheet total (assets) | 106 410.15 | 108 419.64 | 107 225.49 | 109 806.74 | 113 734.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 092.38 | 15 092.38 | 15 092.38 | 15 092.38 | 15 092.38 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 90 064.41 | 89 770.81 | 91 593.05 | 90 198.18 | 89 200.09 |
| Profit of the financial year | - 237.10 | 1 822.24 | -1 394.87 | - 998.09 | 4 716.60 |
| Shareholders equity total | 104 974.99 | 106 741.93 | 105 290.56 | 104 292.47 | 109 009.07 |
| Provisions | 57.46 | ||||
| Non-current deferred tax liabilities | 547.41 | ||||
| Non-current liabilities total | 547.41 | ||||
| Current loans from credit institutions | 3.20 | ||||
| Advances received | 3.10 | ||||
| Current trade creditors | 59.80 | 19.76 | 14.75 | ||
| Current owed to participating | 1 309.39 | 1 692.56 | 3 277.43 | 3 773.67 | |
| Other non-interest bearing current liabilities | 1 435.16 | 310.86 | 182.56 | 2 217.09 | 383.26 |
| Current liabilities total | 1 435.16 | 1 620.25 | 1 934.93 | 5 514.27 | 4 177.98 |
| Balance sheet total (liabilities) | 106 410.15 | 108 419.64 | 107 225.49 | 109 806.74 | 113 734.45 |
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