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CEA Ejendomme ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 31057388
Platinvej 26 B, 6000 Kolding
kontakt@cea-ejendomme.dk
tel: 20488337
www.cea-ejendomme.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit290.64124.51313.69571.41633.75
Reduction in value of non-current assets158.69716.65
EBIT449.33124.51313.69571.411 350.40
Other financial income5.39542.67133.7413.4926.19
Other financial expenses-92.27- 179.55- 248.74- 389.71- 441.30
Pre-tax profit362.46487.63198.69195.19935.29
Income taxes-79.53- 107.51-44.08-42.26- 205.65
Net earnings282.92380.13154.61152.93729.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings8 100.008 321.988 935.738 983.359 700.00
Tangible assets total8 100.008 321.988 935.738 983.359 700.00
Investments total
Long term receivables total
Inventories total
Current trade debtors7.50
Current amounts owed by group member comp.111.25926.072 025.06787.18
Current other receivables0.30164.89
Current deferred tax assets1.74
Short term receivables total111.551 098.472 025.061.74787.18
Cash and bank deposits21.5122.015.3230.45
Cash and cash equivalents21.5122.015.3230.45
Balance sheet total (assets)8 211.559 441.9510 982.818 990.4110 517.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased2 000.00787.18
Retained earnings2 635.532 918.451 298.581 453.19818.94
Profit of the financial year282.92380.13154.61152.93729.64
Shareholders equity total3 168.453 548.583 703.191 856.122 585.76
Provisions498.00528.55568.00612.00807.00
Non-current loans from credit institutions3 627.014 310.105 879.615 631.916 075.50
Non-current other liabilities315.42324.12389.27433.43453.86
Non-current liabilities total3 942.424 634.226 268.886 065.346 529.36
Current loans from credit institutions215.29178.42240.68248.89280.39
Advances received17.45
Current owed to group member81.25110.2076.6918.38
Short-term deferred tax liabilities76.964.6310.65
Other non-interest bearing current liabilities296.13358.74120.74189.68287.01
Accruals and deferred income10.006.29
Current liabilities total602.67730.60442.74456.95595.50
Balance sheet total (liabilities)8 211.559 441.9510 982.818 990.4110 517.63
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