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CEG Ejendom A/S — Credit Rating and Financial Key Figures
CVR number: 32603912
Ved Hegnet 21, 3050 Humlebæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 055.46 | 748.97 | 1 004.61 | 1 028.44 | 1 188.00 |
| Total depreciation | - 276.12 | - 277.08 | - 281.24 | - 281.24 | - 281.24 |
| EBIT | 779.34 | 471.89 | 723.37 | 747.21 | 906.76 |
| Other financial income | 3.54 | 1.46 | 4.33 | ||
| Other financial expenses | - 244.22 | - 244.51 | - 680.33 | - 770.71 | - 560.68 |
| Pre-tax profit | 538.66 | 227.38 | 44.50 | -19.17 | 346.08 |
| Income taxes | - 118.50 | -50.02 | -9.75 | 4.22 | -76.13 |
| Net earnings | 420.16 | 177.35 | 34.74 | -14.96 | 269.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 439.84 | 13 162.76 | 13 174.48 | 12 893.25 | 12 612.01 |
| Tangible assets total | 13 439.84 | 13 162.76 | 13 174.48 | 12 893.25 | 12 612.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 412.81 | ||||
| Current amounts owed by group member comp. | 76.07 | ||||
| Prepayments and accrued income | 24.38 | ||||
| Current other receivables | 8.53 | 124.38 | |||
| Current deferred tax assets | 48.77 | ||||
| Short term receivables total | 108.97 | 585.96 | |||
| Cash and bank deposits | 34.94 | 97.47 | 320.15 | 1 914.08 | 609.00 |
| Cash and cash equivalents | 34.94 | 97.47 | 320.15 | 1 914.08 | 609.00 |
| Balance sheet total (assets) | 13 583.75 | 13 260.23 | 14 080.59 | 14 807.32 | 13 221.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 802.52 | 2 222.68 | 2 400.03 | 2 434.78 | 2 419.82 |
| Profit of the financial year | 420.16 | 177.35 | 34.74 | -14.96 | 269.95 |
| Shareholders equity total | 2 722.68 | 2 900.03 | 2 934.78 | 2 919.82 | 3 189.78 |
| Provisions | 294.96 | 344.99 | 410.93 | 406.71 | 528.03 |
| Non-current loans from credit institutions | 6 661.38 | ||||
| Non-current liabilities total | 6 661.38 | ||||
| Current bonds | 108.49 | 155.25 | 162.23 | 186.18 | |
| Current loans from credit institutions | 87.39 | ||||
| Current trade creditors | 24.38 | 17.00 | |||
| Current owed to group member | 3 585.44 | 9 906.72 | 10 579.63 | 11 301.56 | 9 299.45 |
| Short-term deferred tax liabilities | 60.87 | 17.58 | |||
| Other non-interest bearing current liabilities | 146.65 | ||||
| Current liabilities total | 3 904.73 | 10 015.21 | 10 734.88 | 11 480.79 | 9 503.21 |
| Balance sheet total (liabilities) | 13 583.75 | 13 260.23 | 14 080.59 | 14 807.32 | 13 221.02 |
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