CE-PHARMAMACHINERY ApS — Credit Rating and Financial Key Figures
CVR number: 36413441
Volstrupvej 19 A, 5750 Ringe
info@ce-pharmamachinery.com
tel: 81732893
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.19 | 174.00 | 87.00 | 240.00 | 16.07 |
| Employee benefit expenses | -6.00 | ||||
| Total depreciation | -0.03 | -34.00 | -34.00 | -34.00 | -34.08 |
| EBIT | 0.15 | 134.00 | 53.00 | 206.00 | -18.01 |
| Other financial income | 1.00 | 0.97 | |||
| Other financial expenses | -0.06 | -52.00 | -47.00 | -45.00 | -69.36 |
| Net income from associates (fin.) | 478.73 | ||||
| Pre-tax profit | 0.09 | 82.00 | 6.00 | 162.00 | 392.33 |
| Income taxes | -0.02 | -18.00 | -1.00 | -35.00 | 18.67 |
| Net earnings | 0.07 | 64.00 | 5.00 | 127.00 | 411.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1.90 | 1 869.00 | 1 834.00 | 1 800.00 | 1 766.27 |
| Tangible assets total | 1.90 | 1 869.00 | 1 834.00 | 1 800.00 | 1 766.27 |
| Participating interests | 1 854.73 | ||||
| Investments total | 1 854.73 | ||||
| Long term receivables total | |||||
| Finished products/goods | 0.56 | 428.00 | 311.00 | 100.00 | 100.14 |
| Inventories total | 0.56 | 428.00 | 311.00 | 100.00 | 100.14 |
| Current deferred tax assets | 0.00 | 3.00 | 10.00 | 6.00 | |
| Short term receivables total | 0.00 | 3.00 | 10.00 | 6.00 | |
| Cash and bank deposits | 0.24 | 268.00 | 263.00 | 277.00 | 109.34 |
| Cash and cash equivalents | 0.24 | 268.00 | 263.00 | 277.00 | 109.34 |
| Balance sheet total (assets) | 2.71 | 2 568.00 | 2 418.00 | 2 177.00 | 3 836.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 72.00 | 35.00 | |||
| Other reserves | 478.73 | ||||
| Retained earnings | 0.95 | 1 020.00 | 1 012.00 | 981.00 | 629.10 |
| Profit of the financial year | 0.07 | 64.00 | 5.00 | 127.00 | 411.00 |
| Shareholders equity total | 1.07 | 1 134.00 | 1 139.00 | 1 193.00 | 1 568.84 |
| Provisions | 0.03 | 35.00 | 36.00 | 44.00 | 25.76 |
| Non-current loans from credit institutions | 1.29 | 1 102.00 | 946.00 | 718.00 | 639.80 |
| Non-current other liabilities | 0.07 | 66.00 | 66.00 | 66.00 | 65.85 |
| Non-current deferred tax liabilities | 1 425.08 | ||||
| Non-current liabilities total | 1.36 | 1 168.00 | 1 012.00 | 784.00 | 2 130.72 |
| Current loans from credit institutions | 0.15 | 183.00 | 184.00 | 81.00 | 81.59 |
| Current owed to participating | 0.03 | ||||
| Short-term deferred tax liabilities | 19.00 | ||||
| Other non-interest bearing current liabilities | 0.07 | 48.00 | 47.00 | 56.00 | 29.57 |
| Current liabilities total | 0.25 | 231.00 | 231.00 | 156.00 | 111.16 |
| Balance sheet total (liabilities) | 2.71 | 2 568.00 | 2 418.00 | 2 177.00 | 3 836.49 |
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