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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.60 | 290.64 | 124.51 | 313.69 | 571.41 |
| Reduction in value of non-current assets | 158.69 | ||||
| EBIT | 489.60 | 449.33 | 124.51 | 313.69 | 571.41 |
| Other financial income | 5.39 | 542.67 | 133.74 | 13.49 | |
| Other financial expenses | - 245.42 | -92.27 | - 179.55 | - 248.74 | - 389.71 |
| Pre-tax profit | 244.18 | 362.46 | 487.63 | 198.69 | 195.19 |
| Income taxes | -53.94 | -79.53 | - 107.51 | -44.08 | -42.26 |
| Net earnings | 190.24 | 282.92 | 380.13 | 154.61 | 152.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 802.45 | 8 100.00 | 8 321.98 | 8 935.73 | 8 983.35 |
| Tangible assets total | 7 802.45 | 8 100.00 | 8 321.98 | 8 935.73 | 8 983.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | ||||
| Current amounts owed by group member comp. | 111.25 | 926.07 | 2 025.06 | ||
| Current other receivables | 0.30 | 164.89 | |||
| Current deferred tax assets | 1.74 | ||||
| Short term receivables total | 111.55 | 1 098.47 | 2 025.06 | 1.74 | |
| Cash and bank deposits | 168.76 | 21.51 | 22.01 | 5.32 | |
| Cash and cash equivalents | 168.76 | 21.51 | 22.01 | 5.32 | |
| Balance sheet total (assets) | 7 971.21 | 8 211.55 | 9 441.95 | 10 982.81 | 8 990.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 2 445.30 | 2 635.53 | 2 918.45 | 1 298.58 | 1 453.19 |
| Profit of the financial year | 190.24 | 282.92 | 380.13 | 154.61 | 152.93 |
| Shareholders equity total | 2 885.53 | 3 168.45 | 3 548.58 | 3 703.19 | 1 856.12 |
| Provisions | 423.00 | 498.00 | 528.55 | 568.00 | 612.00 |
| Non-current loans from credit institutions | 3 644.21 | 3 627.01 | 4 310.10 | 5 879.61 | 5 631.91 |
| Non-current other liabilities | 315.42 | 324.12 | 389.27 | 433.43 | |
| Non-current liabilities total | 3 644.21 | 3 942.42 | 4 634.22 | 6 268.88 | 6 065.34 |
| Current loans from credit institutions | 184.00 | 215.29 | 178.42 | 240.68 | 248.89 |
| Advances received | 88.14 | ||||
| Current owed to group member | 83.61 | 81.25 | 110.20 | 76.69 | 18.38 |
| Short-term deferred tax liabilities | 76.96 | 4.63 | |||
| Other non-interest bearing current liabilities | 662.72 | 296.13 | 358.74 | 120.74 | 189.68 |
| Accruals and deferred income | 10.00 | 6.29 | |||
| Current liabilities total | 1 018.47 | 602.67 | 730.60 | 442.74 | 456.95 |
| Balance sheet total (liabilities) | 7 971.21 | 8 211.55 | 9 441.95 | 10 982.81 | 8 990.41 |
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