CEG Ejendom A/S — Credit Rating and Financial Key Figures
CVR number: 32603912
Ved Hegnet 21, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 894.20 | 878.43 | 1 055.46 | 748.97 | 1 004.61 |
| Total depreciation | - 244.05 | - 268.99 | - 276.12 | - 277.08 | - 281.24 |
| EBIT | 650.16 | 609.44 | 779.34 | 471.89 | 723.37 |
| Other financial income | 5.79 | 4.49 | 3.54 | 1.46 | |
| Other financial expenses | - 249.73 | - 259.01 | - 244.22 | - 244.51 | - 680.33 |
| Pre-tax profit | 406.21 | 354.92 | 538.66 | 227.38 | 44.50 |
| Income taxes | -89.36 | -78.08 | - 118.50 | -50.02 | -9.75 |
| Net earnings | 316.85 | 276.84 | 420.16 | 177.35 | 34.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 381.82 | 13 671.63 | 13 439.84 | 13 162.76 | 13 174.48 |
| Tangible assets total | 13 381.82 | 13 671.63 | 13 439.84 | 13 162.76 | 13 174.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 412.81 | ||||
| Current amounts owed by group member comp. | 117.29 | 91.80 | 76.07 | ||
| Prepayments and accrued income | 24.38 | ||||
| Current other receivables | 48.76 | 8.53 | 124.38 | ||
| Current deferred tax assets | 48.77 | ||||
| Short term receivables total | 117.29 | 140.56 | 108.97 | 585.96 | |
| Cash and bank deposits | 74.60 | 10.91 | 34.94 | 97.47 | 320.15 |
| Cash and cash equivalents | 74.60 | 10.91 | 34.94 | 97.47 | 320.15 |
| Balance sheet total (assets) | 13 573.71 | 13 823.09 | 13 583.75 | 13 260.23 | 14 080.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 208.83 | 1 525.68 | 1 802.52 | 2 222.68 | 2 400.03 |
| Profit of the financial year | 316.85 | 276.84 | 420.16 | 177.35 | 34.74 |
| Shareholders equity total | 2 025.68 | 2 302.52 | 2 722.68 | 2 900.03 | 2 934.78 |
| Provisions | 178.53 | 237.34 | 294.96 | 344.99 | 410.93 |
| Non-current loans from credit institutions | 6 837.27 | 6 749.10 | 6 661.38 | ||
| Non-current liabilities total | 6 837.27 | 6 749.10 | 6 661.38 | ||
| Current bonds | 108.49 | 155.25 | |||
| Current loans from credit institutions | 86.40 | 86.73 | 87.39 | ||
| Current trade creditors | 88.51 | 33.08 | 24.38 | ||
| Current owed to group member | 4 304.03 | 4 271.75 | 3 585.44 | 9 906.72 | 10 579.63 |
| Short-term deferred tax liabilities | 29.99 | 19.27 | 60.87 | ||
| Other non-interest bearing current liabilities | 23.31 | 123.31 | 146.65 | ||
| Current liabilities total | 4 532.23 | 4 534.14 | 3 904.73 | 10 015.21 | 10 734.88 |
| Balance sheet total (liabilities) | 13 573.71 | 13 823.09 | 13 583.75 | 13 260.23 | 14 080.59 |
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