CE-NO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26664977
F.L.Smidths Vej 9, 8600 Silkeborg
gitte@kjellerup.dk
tel: 86881320
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 917.47 | 767.29 | 1 115.08 | 1 216.28 | 1 035.48 |
| Employee benefit expenses | - 174.61 | ||||
| Reduction in value of non-current assets | -57.22 | 470.27 | 79.58 | ||
| EBIT | 860.25 | 1 237.57 | 1 194.65 | 1 216.28 | 860.88 |
| Other financial income | 105.75 | 109.29 | |||
| Other financial expenses | - 234.84 | - 248.63 | - 267.49 | - 501.72 | - 543.48 |
| Exchange rate differences | 400.84 | 355.39 | |||
| Net income from associates (fin.) | 135.49 | 158.68 | 98.77 | 70.33 | -10.41 |
| Pre-tax profit | 760.89 | 1 147.61 | 1 025.93 | 1 291.48 | 771.67 |
| Income taxes | - 155.09 | - 217.64 | - 204.00 | - 268.61 | - 171.63 |
| Net earnings | 605.80 | 929.97 | 821.93 | 1 022.87 | 600.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 075.00 | 25 662.00 | 26 857.00 | 27 563.88 | 28 915.00 |
| Tangible assets total | 25 075.00 | 25 662.00 | 26 857.00 | 27 563.88 | 28 915.00 |
| Holdings in group member companies | 171.03 | 329.70 | 420.31 | 490.64 | 480.24 |
| Investments total | 171.03 | 329.70 | 420.31 | 490.64 | 480.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.28 | 90.47 | 123.37 | 174.80 | 165.01 |
| Current amounts owed by group member comp. | 94.86 | 94.86 | 96.76 | 99.18 | |
| Current other receivables | 34.00 | 142.05 | 91.08 | ||
| Current deferred tax assets | 34.47 | ||||
| Short term receivables total | 291.62 | 185.33 | 220.13 | 416.03 | 256.10 |
| Cash and bank deposits | 201.28 | 216.24 | 168.66 | 1 029.09 | 135.04 |
| Cash and cash equivalents | 201.28 | 216.24 | 168.66 | 1 029.09 | 135.04 |
| Balance sheet total (assets) | 25 738.93 | 26 393.27 | 27 666.10 | 29 499.63 | 29 786.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 523.80 | 9 129.60 | 10 051.41 | 10 873.35 | 11 896.22 |
| Profit of the financial year | 605.80 | 929.97 | 821.93 | 1 022.87 | 600.05 |
| Shareholders equity total | 9 254.60 | 10 184.57 | 10 998.35 | 12 021.22 | 12 621.27 |
| Provisions | 1 704.00 | 1 841.00 | 1 895.00 | 1 645.00 | 1 790.00 |
| Non-current loans from credit institutions | 11 969.66 | 11 487.63 | 11 534.39 | 12 221.71 | 11 748.63 |
| Non-current deferred tax liabilities | 116.83 | 80.64 | |||
| Non-current liabilities total | 12 086.49 | 11 568.27 | 11 534.39 | 12 221.71 | 11 748.63 |
| Current loans from credit institutions | 650.00 | 571.00 | 516.00 | 374.00 | 379.00 |
| Advances received | 17.20 | 17.96 | |||
| Current trade creditors | 68.83 | 93.69 | 70.26 | 218.12 | 121.06 |
| Current owed to group member | 1 437.12 | 1 693.03 | 2 089.05 | 2 064.05 | 2 506.69 |
| Short-term deferred tax liabilities | 207.50 | 82.36 | 150.00 | 518.61 | 26.63 |
| Other non-interest bearing current liabilities | 330.39 | 359.35 | 413.06 | 419.73 | 575.15 |
| Current liabilities total | 2 693.84 | 2 799.43 | 3 238.37 | 3 611.71 | 3 626.49 |
| Balance sheet total (liabilities) | 25 738.93 | 26 393.27 | 27 666.10 | 29 499.63 | 29 786.38 |
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