CE Progress ApS — Credit Rating and Financial Key Figures
CVR number: 38748033
Fallavej 2, 9300 Sæby
ce@ceprogress.dk
tel: 29447974
www.ceprogress.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.66 | 134.61 | 158.41 | 519.97 | 326.94 |
| Employee benefit expenses | - 158.96 | - 205.61 | - 189.44 | - 127.09 | -6.85 |
| EBIT | 243.71 | -71.00 | -31.03 | 392.88 | 320.09 |
| Other financial income | 0.02 | 0.01 | 0.02 | ||
| Other financial expenses | -62.69 | -64.46 | - 106.34 | -98.62 | -92.40 |
| Pre-tax profit | 181.03 | - 135.46 | - 137.36 | 294.27 | 227.69 |
| Income taxes | -40.91 | 27.01 | 22.70 | -67.40 | -54.36 |
| Net earnings | 140.12 | - 108.45 | - 114.66 | 226.88 | 173.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 168.28 | 2 148.66 | 1 724.82 | 1 352.27 | 1 330.11 |
| Inventories total | 1 168.28 | 2 148.66 | 1 724.82 | 1 352.27 | 1 330.11 |
| Current trade debtors | 90.25 | 111.84 | 52.30 | 88.92 | 93.79 |
| Prepayments and accrued income | 730.57 | 277.96 | 386.88 | 556.31 | |
| Current other receivables | 120.00 | ||||
| Current deferred tax assets | 33.01 | 53.71 | |||
| Short term receivables total | 820.82 | 542.81 | 106.01 | 475.81 | 650.10 |
| Cash and bank deposits | 8.48 | 4.32 | 0.56 | 42.16 | 3.14 |
| Cash and cash equivalents | 8.48 | 4.32 | 0.56 | 42.16 | 3.14 |
| Balance sheet total (assets) | 2 021.58 | 2 719.80 | 1 855.39 | 1 894.24 | 2 007.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 138.72 | 278.84 | 170.40 | 55.74 | 282.62 |
| Profit of the financial year | 140.12 | - 108.45 | - 114.66 | 226.88 | 173.33 |
| Shareholders equity total | 328.84 | 220.40 | 105.74 | 332.62 | 505.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 641.13 | 673.80 | 839.68 | 707.97 | 999.58 |
| Current trade creditors | 15.97 | 26.78 | 33.07 | 16.50 | 16.50 |
| Current owed to participating | 437.52 | ||||
| Short-term deferred tax liabilities | 16.47 | 13.69 | 50.36 | ||
| Other non-interest bearing current liabilities | 581.65 | 1 798.82 | 876.90 | 823.46 | 434.95 |
| Current liabilities total | 1 692.74 | 2 499.40 | 1 749.65 | 1 561.62 | 1 501.40 |
| Balance sheet total (liabilities) | 2 021.58 | 2 719.80 | 1 855.39 | 1 894.24 | 2 007.34 |
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